Error: Could not add to watchlist. X
+ Watchlist

Vakif Emeklilik Income Oriented Public Debt Instruments Standard Pension Fund

VAKEGAK:TI
0.04
TRY
0.00
0.53%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
Previous Close
0.04
52Wk Range
0.04 - 0.04
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.04007
Total Assets (m TRY) (on 07/26/2016)
787.118
Inception Date
11/17/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
39.00 k 40.06 m 5.93
32.60 k 34.31 m 5.08
30.20 k 33.25 m 4.92
30.90 k 30.78 m 4.55
29.85 k 30.33 m 4.49
32.90 k 29.91 m 4.43
29.10 k 27.79 m 4.11
28.50 k 27.66 m 4.09
23.50 k 25.66 m 3.80
23.14 k 23.62 m 3.49
Profile
Vakif Emeklilik Income Oriented Public Debt Instruments Standard Pension Fund is a fund registered in Turkey.
Address
Muallim Naci Cad. No:22
Ortakoy 34347 Besiktas
Istanbul / Turkey
Phone
Tel: +90 0212 310 3700