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

Axa Contribution Pension Fund

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AXACONP:TI

0.01 TRY 0.000.09%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Axa Contribution Pension Fund (AXACONP)

Year To Date: +9.14% 3-Month: +4.61% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.05% 1-Year: +9.50% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AXACONP

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

Axa Contribution Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is to achieve income interest. The Fund invests in medium-term government bonds. The Fund also invests in Treasury debt instruments issued by the Turkish Lira, profit sharing certificates or rental certificates.

Inception Date: 04-29-2013 Telephone: 0090-212-334-2424
Managers: TEVFIK ERASLAN / ERKAN UNAL
Web Site: -

Fundamentals for AXACONP

NAV (on 2014-07-23) 0.01
Assets (M) (on 2013-07-01) 0.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AXACONP

No dividends reported

Fees & Expenses for AXACONP

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for AXACONP

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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