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Anadolu Hayat Emeklilik Gelir Am Kar Borc Ara EYF Dolar

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ANHGKAD:TI
0.04
TRY
0.00
0.11%
As of 12:59 AM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
14.88%
YTD Return
0.85%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
14.45%
YTD Return
0.85%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/12/2016)
0.04208
Total Assets (m TRY) (on 02/12/2016)
439.291
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
TURKEY 7 ⅜ 02/05/25 7.10 k 23.48 m 7.06
TURKEY 7 03/11/19 6.40 k 19.71 m 5.93
TURKEY 6 ⅞ 03/17/36 6.20 k 19.66 m 5.91
TURKEY 6 01/14/41 6.70 k 19.49 m 5.86
TURKEY 8 02/14/34 4.97 k 17.64 m 5.30
TURKEY 4 ⅞ 04/16/43 6.60 k 16.33 m 4.91
TURKEY 6 ¼ 09/26/22 5.23 k 15.90 m 4.78
TURKEY 6 ¾ 05/30/40 4.80 k 14.94 m 4.49
TURKEY 6 ¾ 04/03/18 4.70 k 14.14 m 4.25
TURKEY 7 ½ 07/14/17 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