• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Anadolu Hayat Emeklilik Gelir Am Kar Borc Ara EYF Dolar

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ANHGKAD:TI

0.03 TRY -0.00-0.56%

As of 00:59:30 ET on 10/02/2014.

Snapshot for Anadolu Hayat Emeklilik Gelir Am Kar Borc Ara EYF Dolar (ANHGKAD)

Year To Date: +16.07% 3-Month: +6.33% 3-Year: +11.99% 52-Week Range: 0.03 - 0.03
1-Month: +2.95% 1-Year: +18.27% 5-Year: +13.46% Beta vs XU100: 0.32

Mutual Fund Chart for ANHGKAD

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  • ANHGKAD:TI 0.03
  • 1M
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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 2014-10-02) 0.03
Assets (M) (on 2014-10-02) 188.11
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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