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

Axa Government Bonds and Bills Income Pension Fun

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AXABBIP:TI

0.01 TRY 0.000.67%

As of 00:59:30 ET on 10/31/2014.

Snapshot for Axa Government Bonds and Bills Income Pension Fun (AXABBIP)

Year To Date: +9.53% 3-Month: +1.45% 3-Year: +7.12% 52-Week Range: 0.01 - 0.01
1-Month: +3.38% 1-Year: +6.38% 5-Year: - Beta vs XU100: 0.41

Mutual Fund Chart for AXABBIP

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  • AXABBIP:TI 0.01
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  • 1Y
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Fund Profile & Information for AXABBIP

Axa Government Bonds and Bills Income Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is to generate regular income. The Fund invests in government's domestic debt instruments, including reverse repurchase agreements. The Fund may also pool Profit Sharing Certificates issued by the Turkish Treasury, private sector bonds, and asset-backed securities.

Inception Date: 12-19-2011 Telephone: 0090-212-334-2424
Managers: TEVFIK ERASLAN / ERKAN UNAL
Web Site: -

Fundamentals for AXABBIP

NAV (on 2014-10-30) 0.01
Assets (M) (on 2013-07-01) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXABBIP

No dividends reported

Fees & Expenses for AXABBIP

Front Load -
Back Load -
Current Mgmt Fee 1.84
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for AXABBIP

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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