• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Anadolu Hayat Emeklilik Grup Gelir AmKamu Borc Arac EYF

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0.03 TRY -0.00-0.09%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Anadolu Hayat Emeklilik Grup Gelir AmKamu Borc Arac EYF (ANHEGGA)

Year To Date: +14.68% 3-Month: +4.23% 3-Year: +12.27% 52-Week Range: 0.02 - 0.03
1-Month: +3.04% 1-Year: +16.49% 5-Year: +11.79% Beta vs XU100: 0.29

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  • ANHEGGA:TI 0.03
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Fund Profile & Information for ANHEGGA

Anadolu Hayat Emeklilik Group Return Focused Composite Debt Pension Fund is a fund registered in Turkey.

Inception Date: 01-21-2004 Telephone: Tel: +90 (212) 317 70 70
Managers: -
Web Site: www.anadoluhayat.com.tr

Fundamentals for ANHEGGA

NAV (on 2014-12-19) 0.03
Assets (M) (on 2014-12-19) 18.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ANHEGGA

No dividends reported

Fees & Expenses for ANHEGGA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANHEGGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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