- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Garanti Emeklilik ve Hayat Income Oriented Flexible
+ Add to WatchlistGAEHGAD:TI
0.02 TRY 0.000.05%As of 00:59:30 ET on 05/16/2013.
Snapshot for Garanti Emeklilik ve Hayat Income Oriented Flexible (GAEHGAD)
| Year To Date: | +1.88% | 3-Month: | +2.22% | 3-Year: | +9.81% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +11.17% | 5-Year: | +11.31% | Beta vs XU100: | 0.33 |
Fund Profile & Information for GAEHGAD
Garanti Emeklilik ve Hayat Income Oriented Flexible Fund is a Pension Fund registered in Turkey.
| Inception Date: | 02-15-2004 | Telephone: | Tel: +90 (212) 334 70 00 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.garantiemeklilik.com.tr | ||
Fundamentals for GAEHGAD
| NAV | (on 2013-05-16) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-16) 22.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAEHGAD
No dividends reported
Fees & Expenses for GAEHGAD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAEHGAD
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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