Error: Could not add to watchlist. X

Garanti Emeklilik Hayat Gelir AmKamu Dis Bor Ar Eurobond

+ Watchlist
GAEHGDB:TI
0.05
TRY
As of 12:59 AM EST on 1/1/2016.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
52Wk Range
0.04 - 0.05
1 Yr Return
20.22%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 01/01/2016)
0.0469
Total Assets (m TRY) (on 01/01/2016)
201.434
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
TURKEY 7 ⅜ 02/05/25 5.46 k 18.04 m 11.11
TURKEY 8 02/14/34 3.08 k 10.91 m 6.71
TURKEY 6 ¼ 09/26/22 3.30 k 10.03 m 6.18
TURKEY 6 ⅞ 03/17/36 3.03 k 9.59 m 5.91
TURKEY 11 ⅞ 01/15/30 2.05 k 9.57 m 5.90
TURKEY 5 ⅝ 03/30/21 3.06 k 8.99 m 5.54
TURKEY 7 ½ 11/07/19 2.72 k 8.53 m 5.25
TURKEY 7 ¼ 03/05/38 2.56 k 8.50 m 5.23
TURKEY 6 ¾ 05/30/40 2.40 k 7.45 m 4.59
TURKEY 5 ⅛ 03/25/22 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