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

Anadolu Hayat Emeklilik Grup Gelir Am Kar Borc Arac EYF

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ANHEGRG:TI

0.04 TRY 0.000.05%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Anadolu Hayat Emeklilik Grup Gelir Am Kar Borc Arac EYF (ANHEGRG)

Year To Date: +8.34% 3-Month: +1.74% 3-Year: +7.43% 52-Week Range: 0.04 - 0.04
1-Month: +0.24% 1-Year: +10.75% 5-Year: +8.24% Beta vs XU100: 0.41

Mutual Fund Chart for ANHEGRG

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  • ANHEGRG:TI 0.04
  • 1M
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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 2014-09-01) 0.04
Assets (M) (on 2014-09-01) 227.47
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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