• 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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0.04 TRY 0.001.00%

As of 00:59:30 ET on 01/26/2015.

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

Year To Date: +2.99% 3-Month: +8.25% 3-Year: +15.57% 52-Week Range: 0.03 - 0.04
1-Month: +3.56% 1-Year: +16.98% 5-Year: +14.48% Beta vs XU100: 0.31

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  • ANHGKAD:TI 0.04
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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 2015-01-26) 0.04
Assets (M) (on 2015-01-26) 250.12
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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