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Garanti Emeklilik Hayat Esnek EYF

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GAREHES:TI
0.04
TRY
0.00
0.15%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
5.65%
YTD Return
0.22%
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
5.65%
YTD Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.0446
Total Assets (m TRY) (on 07/30/2015)
604.913
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 10.7 02/24/16 71.90 k 76.50 m 12.87
TURKGB 8.2 07/13/16 66.00 k 68.71 m 11.56
TURKGB 8.3 06/20/18 33.00 k 33.55 m 5.65
TURKGB 9 03/08/17 20.00 k 21.07 m 3.55
TURKGB 9 01/27/16 17.80 k 18.60 m 3.13
TURKGB 5 05/13/15 18.50 k 18.39 m 3.09
FCFIN Float 11/10/15 15.00 k 15.28 m 2.57
KCHOL 7.542 01/15/15 14.50 k 15.01 m 2.53
Turk Hava Yollari AO 1.36 m 13.11 m 2.21
BIM Birlesik Magazalar AS 254.38 k 12.72 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