- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Anadolu Hayat Emeklilik Grup Gelir Am Kar Borc Arac EYF
+ Add to WatchlistANHEGRG:TI
0.04 TRY -0.00-0.13%As of 00:59:30 ET on 06/18/2013.
Snapshot for Anadolu Hayat Emeklilik Grup Gelir Am Kar Borc Arac EYF (ANHEGRG)
| Year To Date: | +1.84% | 3-Month: | +0.71% | 3-Year: | +9.09% | 52-Week Range: | 0.04 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.26% | 1-Year: | +10.20% | 5-Year: | +13.14% | Beta vs XU100: | 0.35 |
Fund Profile & Information for ANHEGRG
Anadolu Hayat Emeklilik Group Return Focused 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 ANHEGRG
| NAV | (on 2013-06-18) 0.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 225.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANHEGRG
No dividends reported
Fees & Expenses for ANHEGRG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANHEGRG
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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