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Anadolu Hayat Emeklilik Para Piyasa Likit EYF Kamu

ANHEPPL:TI
0.04
TRY
0.00
0.02%
As of 12:59 AM EDT 7/27/2016
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
583.113
Inception Date
08/01/2003
52Wk Range
0.03 - 0.04
Previous Close
0.04
52Wk Range
0.03 - 0.04
1 Yr Return
10.27%
YTD Return
5.70%
Days to Maturity
-
Total Assets (m -) (on 07/27/2016)
583.113
Inception Date
08/01/2003
Fund Managers
-
Current Mgmt Fee
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 9.91 m 3.46
7.18 k 7.11 m 2.49
5.80 k 5.76 m 2.02
5.75 k 5.70 m 1.99
5.00 k 5.07 m 1.77
5.00 k 4.94 m 1.73
5.00 k 4.93 m 1.72
5.00 k 4.90 m 1.71
4.90 k 4.84 m 1.69
4.80 k 4.78 m 1.67
Profile
Anadolu Hayat Emeklilik Money Market Liquid 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