• 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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0.05 TRY 0.000.82%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.57% 3-Month: +7.03% 3-Year: +10.13% 52-Week Range: 0.04 - 0.05
1-Month: +3.82% 1-Year: +17.14% 5-Year: +9.16% Beta vs XU100: 0.42

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  • ANHEGRG:TI 0.05
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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 2015-01-23) 0.05
Assets (M) (on 2015-01-23) 242.24
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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