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Vakif Emeklilik Income Oriented Public Debt Instruments Standard Pension Fund

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VAKEGAK:TI
Price not available for VAKEGAK:TI
TRY
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 10/10/2013)
502.758
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
TURKGB 9 07/24/24 39.00 k 40.06 m 5.93
TURKGB 9 ½ 01/12/22 32.60 k 34.31 m 5.08
TURKGB 10.4 03/20/24 30.20 k 33.25 m 4.92
TURKGB 8.8 09/27/23 30.90 k 30.78 m 4.55
TURKGB 8.3 10/07/15 29.85 k 30.33 m 4.49
TURKGB 7.1 03/08/23 32.90 k 29.91 m 4.43
TURKGB 7.4 02/05/20 29.10 k 27.79 m 4.11
TURKGB 0 12/16/15 28.50 k 27.66 m 4.09
TURKGB 10 ½ 01/15/20 23.50 k 25.66 m 3.80
TURKGB 9 03/08/17 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