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Anadolu Hayat Emeklilik Gelir Am Kar Borc Ara EYF Dolar

ANHGKAD:TI
0.04
TRY
0.00
0.39%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
13.00%
YTD Return
7.22%
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
13.42%
YTD Return
7.22%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.04474
Total Assets (m TRY) (on 07/28/2016)
502.113
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.10 k 23.48 m 7.06
6.40 k 19.71 m 5.93
6.20 k 19.66 m 5.91
6.70 k 19.49 m 5.86
4.97 k 17.64 m 5.30
6.60 k 16.33 m 4.91
5.23 k 15.90 m 4.78
4.80 k 14.94 m 4.49
4.70 k 14.14 m 4.25
4.50 k 13.77 m 4.14
Profile
Anadolu Hayat Emeklilik Return Focused Composite Debt (Dollar) 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