• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Garanti Emeklilik Hayat Gelir Am Kamu BorcAracEYF

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GAEHGAK:TI

0.05 TRY 0.000.15%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Garanti Emeklilik Hayat Gelir Am Kamu BorcAracEYF (GAEHGAK)

Year To Date: +8.46% 3-Month: +1.84% 3-Year: +6.38% 52-Week Range: 0.04 - 0.05
1-Month: -0.73% 1-Year: +11.35% 5-Year: +6.75% Beta vs XU100: 0.41

Mutual Fund Chart for GAEHGAK

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  • GAEHGAK:TI 0.05
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Fund Profile & Information for GAEHGAK

Garanti Life & Pension Income Oriented Public Borrowing Instruments Pension Investment Fund is a Pension Fund registered in Turkey.

Inception Date: 08-01-2003 Telephone: Tel: +90 (212) 334 70 00
Managers: -
Web Site: www.garantiemeklilik.com.tr

Fundamentals for GAEHGAK

NAV (on 2014-08-29) 0.05
Assets (M) (on 2014-08-29) 1,744.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GAEHGAK

No dividends reported

Fees & Expenses for GAEHGAK

Front Load -
Back Load -
Current Mgmt Fee 2.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GAEHGAK

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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