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Garanti Emeklilik Hayat Gelir AmKamu Dis Bor Ar Eurobond

GAEHGDB:TI
0.05
TRY
0.00
0.17%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
12.76%
YTD Return
8.03%
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
13.84%
YTD Return
8.03%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.05049
Total Assets (m TRY) (on 07/29/2016)
257.694
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
5.46 k 18.04 m 11.11
3.08 k 10.91 m 6.71
3.30 k 10.03 m 6.18
3.03 k 9.59 m 5.91
2.05 k 9.57 m 5.90
3.06 k 8.99 m 5.54
2.72 k 8.53 m 5.25
2.56 k 8.50 m 5.23
2.40 k 7.45 m 4.59
2.60 k 7.43 m 4.57
Profile
Aviva Life & Pension Income Oriented Public External Borrowing Instruments (Eurobond) 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