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Garanti Emeklilik Hayat Gelir AmKamu Dis Bor Ar Eurobond

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GAEHGDB:TI
0.05
TRY
0.00
0.88%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
30.05%
YTD Return
19.95%
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
30.05%
YTD Return
19.95%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.04663
Total Assets (m TRY) (on 09/03/2015)
184.095
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 3.41 k 10.15 m 9.56
TURKEY 6 ¼ 09/26/22 3.30 k 8.92 m 8.40
TURKEY 7 ½ 11/07/19 2.72 k 7.52 m 7.08
TURKEY 8 02/14/34 2.08 k 6.78 m 6.39
TURKEY 7 09/26/16 2.16 k 5.55 m 5.22
TURKEY 5 ¾ 03/22/24 2.00 k 5.30 m 4.99
TURKEY 6 ⅞ 03/17/36 1.80 k 5.30 m 4.99
TURKEY 6 ¾ 04/03/18 1.97 k 5.21 m 4.90
TURKEY 3 ¼ 03/23/23 2.30 k 5.12 m 4.82
TURKEY 7 03/11/19 1.78 k 4.83 m 4.55
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