• Fund Type: Open-End Pension
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Garanti Emeklilik Hayat Gelir AmKamu Dis Bor Ar Eurobond

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GAEHGDB:TI

0.03 TRY 0.000.38%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Garanti Emeklilik Hayat Gelir AmKamu Dis Bor Ar Eurobond (GAEHGDB)

Year To Date: +7.57% 3-Month: +2.32% 3-Year: +15.37% 52-Week Range: 0.03 - 0.03
1-Month: +0.79% 1-Year: +10.94% 5-Year: +11.94% Beta vs XU100: 0.33

Mutual Fund Chart for GAEHGDB

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  • GAEHGDB:TI 0.03
  • 1M
  • 1Y
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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 2014-04-17) 0.03
Assets (M) (on 2014-04-17) 58.81
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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