• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Vakif Emeklilik Income Oriented Public Debt Instruments Standard Pension Fund

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VAKEGAK:TI

Snapshot for Vakif Emeklilik Income Oriented Public Debt Instruments Standard Pension Fund (VAKEGAK)

Year To Date: - 3-Month: +2.44% 3-Year: +5.28% 52-Week Range: 0.03 - 0.03
1-Month: +2.37% 1-Year: +3.15% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for VAKEGAK

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  • VAKEGAK:TI 0.03
  • 1M
  • 1Y
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Fund Profile & Information for VAKEGAK

Vakif Emeklilik Income Oriented Public Debt Instruments Standard Pension Fund is a fund registered in Turkey.

Inception Date: 11-17-2003 Telephone: Tel: +90 0212 310 3700
Managers: -
Web Site: www.ve.com.tr

Fundamentals for VAKEGAK

NAV -
Assets (M) (on 2013-10-10) 502.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for VAKEGAK

No dividends reported

Fees & Expenses for VAKEGAK

Front Load -
Back Load -
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for VAKEGAK

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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