- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Anadolu Hayat Emeklilik Gelir Am Kar Borc Ara EYF Dolar
+ Add to WatchlistANHGKAD:TI
0.03 TRY 0.000.51%As of 00:59:30 ET on 05/15/2013.
Snapshot for Anadolu Hayat Emeklilik Gelir Am Kar Borc Ara EYF Dolar (ANHGKAD)
| Year To Date: | +1.50% | 3-Month: | +4.35% | 3-Year: | +13.88% | 52-Week Range: | 0.02 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.57% | 1-Year: | +13.02% | 5-Year: | +15.86% | Beta vs XU100: | 0.28 |
Fund Profile & Information for ANHGKAD
Anadolu Hayat Emeklilik Return Focused Composite Debt (Dollar) Pension fund is a fund registered in Turkey.
| Inception Date: | 08-01-2003 | Telephone: | Tel: +90 (212) 317 70 70 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.anadoluhayat.com.tr | ||
Fundamentals for ANHGKAD
| NAV | (on 2013-05-15) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-15) 113.64 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ANHGKAD
No dividends reported
Fees & Expenses for ANHGKAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ANHGKAD
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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