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Axa Government Bonds and Bills Income Pension Fun

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AXABBIP:TI
0.01
TRY
0.00
0.03%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
3.34%
YTD Return
-1.25%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
3.34%
YTD Return
-1.25%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/28/2015)
0.012381
Total Assets (m TRY) (on 08/28/2015)
29.143
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN / ERKAN UNAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
1.91%
Profile
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.
ADDRESS
Axa Hayat ve Emeklilik AS
Meclisi Mebusan Cad.
No:15 34433 Salipazari
Istanbul
Turkey
PHONE
0090-212-334-2424
WEBSITE
-