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Garanti Emeklilik Hayat Gelir AmUls BorcArEYF

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GAEHGBA:TI
0.03
TRY
As of 00:59:30 ET on 01/01/2016.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
52Wk Range
0.03 - 0.03
1 Yr Return
23.54%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 01/01/2016)
0.03007
Total Assets (m TRY) (on 01/01/2016)
199.211
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 1 ⅝ 11/15/22 19.95 k 51.81 m 43.32
T 1 ¼ 01/31/19 10.60 k 28.61 m 23.92
T 1 ¼ 01/31/20 10.70 k 28.48 m 23.81
T 2 ¼ 07/31/18 400.00 1.12 m 0.94
Profile
Garanti Life & Pension Income Oriented Foreign Borrowing Instruments 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