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Anadolu Hayat Emeklilik Grup Gelir Am Kar Borc Arac EYF

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ANHEGRG:TI
0.05
TRY
0.00
0.12%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
1.35%
YTD Return
1.17%
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
1.77%
YTD Return
1.17%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/12/2016)
0.0455
Total Assets (m TRY) (on 02/12/2016)
186.511
Inception Date
01/21/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Anadolu Hayat Emeklilik Group Return Focused Debt Pension Fund is a fund registered in Turkey.
ADDRESS
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
PHONE
Tel: +90 (212) 317 70 70