- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Garanti Emeklilik Hayat Gelir AmKamu Dis Bor Ar Eurobond
+ Add to WatchlistGAEHGDB:TI
0.03 TRYAs of 00:59:30 ET on 05/23/2013.
Snapshot for Garanti Emeklilik Hayat Gelir AmKamu Dis Bor Ar Eurobond (GAEHGDB)
| Year To Date: | +2.90% | 3-Month: | +6.64% | 3-Year: | +13.61% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.88% | 1-Year: | +14.24% | 5-Year: | +16.19% | Beta vs XU100: | 0.30 |
Fund Profile & Information for GAEHGDB
Aviva Life & Pension Income Oriented Public External Borrowing Instruments (Eurobond) 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 GAEHGDB
| NAV | (on 2013-05-23) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 44.39 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GAEHGDB
No dividends reported
Fees & Expenses for GAEHGDB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GAEHGDB
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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