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Garanti Emeklilik Hayat Gelir Am Kamu BorcAracEYF

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GAEHGAK:TI
0.05
TRY
As of 12:59 AM EST on 1/1/2016.
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
52Wk Range
0.05 - 0.05
1 Yr Return
1.26%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 01/01/2016)
0.04848
Total Assets (b TRY) (on 01/01/2016)
1.872
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 127.10 k 132.39 m 6.98
TURKGB 9 01/27/16 122.10 k 126.15 m 6.65
TURKGB 10.4 03/20/24 98.00 k 107.89 m 5.69
TURKGB 8.3 06/20/18 105.90 k 102.89 m 5.43
TURKGB 9 ½ 01/12/22 96.90 k 101.99 m 5.38
TURKGB 8 ½ 07/10/19 96.50 k 97.59 m 5.15
TURKGB 10.4 03/27/19 91.40 k 96.43 m 5.09
TURKGB 7.4 02/05/20 94.20 k 89.96 m 4.75
TURKGB 8.8 09/27/23 85.30 k 84.98 m 4.48
TURKGB 7.1 03/08/23 85.10 k 77.38 m 4.08
Profile
Garanti Life & Pension Income Oriented Public Borrowing Instruments Pension Investment 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