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Axa Composite Bonds and Bills Income FX Pension Fund

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AXACBBI:TI
0.01
TRY
0.00
0.50%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
24.27%
YTD Return
17.24%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
24.27%
YTD Return
17.24%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 09/02/2015)
0.01314
Total Assets (m TRY) (on 09/02/2015)
7.777
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
1.01%
Expense Ratio
1.91%
Profile
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.
ADDRESS
Axa Hayat ve Emeklilik AS
Meclisi Mebusan Cad.
No:15 34433 Salipazari
Istanbul
Turkey
PHONE
0090-212-334-2424
WEBSITE
-