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Finans Emeklilik ve Hayat Flexible Group Pension Fund

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FEHFGPF:TI
0.01
TRY
0.00
0.27%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
6.96%
YTD Return
1.17%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
6.96%
YTD Return
1.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.012448
Total Assets (m TRY) (on 07/31/2015)
5.462
Inception Date
03/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MURAT INCE / TOLGA KUDALOGLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
2.28%
Profile
Finans Emeklilik ve Hayat Flexible Group Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund is flexible to invest in any asset classes. In normal market conditions the Fund invests mainly in treasury bonds and government bills, turkish private sector bills, bonds and short-term money market instruments.
ADDRESS
Finans Portfoy Yonetimi
Nispetiye Caddesi
Akmerkez B Kulesi Kat:7
34340 Etiler, Istanbul
Turkey
PHONE
T +90 212 336 71 71