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Garanti Emeklilik Hayat Gelir Am Kamu BorcAracEYF

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GAEHGAK:TI
0.05
TRY
0.00
0.10%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
3.74%
YTD Return
-0.83%
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
3.74%
YTD Return
-0.83%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/02/2015)
0.04742
Total Assets (b TRY) (on 09/02/2015)
1.857
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 8.3 06/20/18 105.40 k 107.17 m 5.65
TURKGB 9 01/27/16 102.10 k 106.67 m 5.63
TURKGB 9 ½ 01/12/22 94.60 k 106.52 m 5.62
TURKGB 10.4 03/20/24 85.60 k 101.88 m 5.37
TURKGB 10.4 03/27/19 89.40 k 100.22 m 5.28
TURKGB 8.8 09/27/23 85.30 k 91.94 m 4.85
TURKGB 10.7 02/24/16 82.10 k 87.35 m 4.61
TURKGB 6 ½ 01/07/15 73.20 k 75.49 m 3.98
TURKGB 8.2 07/13/16 67.00 k 69.75 m 3.68
TURKGB 5 05/13/15 67.80 k 67.40 m 3.55
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