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

Axa Composite Bonds and Bills Income FX Pension Fund

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AXACBBI:TI

0.01 TRY 0.000.09%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Axa Composite Bonds and Bills Income FX Pension Fund (AXACBBI)

Year To Date: +7.07% 3-Month: +3.13% 3-Year: +1.83% 52-Week Range: 0.01 - 0.01
1-Month: +1.35% 1-Year: +15.17% 5-Year: - Beta vs XU100: 0.31

Mutual Fund Chart for AXACBBI

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  • AXACBBI:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for AXACBBI

Axa Composite Bonds and Bills Income FX Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is to generate interest income in Eurobond markets. The Fund invests at least 80% in USD- and/or Euro-denominated and/or USD- and/or Euro-indexed debt securities issued by the public and/or domestic private sector.

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

Fundamentals for AXACBBI

NAV (on 2014-08-29) 0.01
Assets (M) (on 2013-07-01) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXACBBI

No dividends reported

Fees & Expenses for AXACBBI

Front Load -
Back Load -
Current Mgmt Fee 1.01
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for AXACBBI

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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