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Garanti Emeklilik ve Hayat Income Oriented Flexible

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GAEHGAD:TI
0.02
TRY
As of 00:59:30 ET on 01/01/2016.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
52Wk Range
0.02 - 0.02
1 Yr Return
9.06%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 01/01/2016)
0.02353
Total Assets (m TRY) (on 01/01/2016)
253.023
Inception Date
02/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 0 11/18/15 9.60 k 9.27 m 7.94
TURKGB 8.2 07/13/16 8.00 k 8.17 m 7.00
TURKGB 9 01/27/16 6.20 k 6.41 m 5.49
TURKGB 10.7 02/24/16 6.00 k 6.25 m 5.36
TCZIRA 0 08/19/15 5.00 k 4.94 m 4.23
ALNTF 0 10/26/15 4.50 k 4.36 m 3.74
TURKGB 0 12/16/15 4.50 k 4.31 m 3.69
BANAUD 0 07/14/15 3.00 k 2.99 m 2.56
BNKPOZ 0 07/15/15 3.00 k 2.99 m 2.56
TURKGB 8.2 11/16/16 3.00 k 2.98 m 2.55
Profile
Garanti Emeklilik ve Hayat Income Oriented Flexible Fund is a Pension Fund registered in Turkey.
ADDRESS
Garanti Emeklilik ve Hayat
Mete Cad. No:30
34437 Taksim
Istanbul /Turkey
PHONE
Tel: +90 (212) 334 70 00