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Garanti Emeklilik Hayat Esnek EYF

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GAREHES:TI
0.04
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
0.18%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 01/01/2016)
0.04431
Total Assets (m TRY) (on 01/01/2016)
600.728
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
2.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 07/13/16 53.50 k 54.65 m 9.00
TURKGB 10.7 02/24/16 44.60 k 46.45 m 7.65
TURKEY 7 ½ 07/14/17 15.00 k 45.90 m 7.56
TURKGB 8.3 06/20/18 32.40 k 31.48 m 5.19
Turkiye Garanti Bankasi AS 2.13 m 17.77 m 2.93
TURKGB 8.2 11/16/16 17.70 k 17.57 m 2.89
FCFIN Float 11/10/15 15.00 k 15.28 m 2.52
Akbank TAS 1.70 m 13.18 m 2.17
Turkiye Halk Bankasi AS 1.07 m 13.16 m 2.17
Turkiye Is Bankasi 2.30 m 12.97 m 2.14
Profile
Garanti Life & Pension Flexible Pension 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