- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Vakif Emeklilik Gelir Am Turk Eurobond EYF
+ Add to WatchlistVAKEGAT:TI
0.02 TRY -0.00-0.18%As of 00:59:30 ET on 05/22/2013.
Snapshot for Vakif Emeklilik Gelir Am Turk Eurobond EYF (VAKEGAT)
| Year To Date: | +3.03% | 3-Month: | +4.66% | 3-Year: | +12.12% | 52-Week Range: | 0.02 - 0.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +12.47% | 5-Year: | +13.39% | Beta vs XU100: | 0.29 |
Fund Profile & Information for VAKEGAT
Vakif Emeklilik Return Focused Turkish EuroBond Pension fund is a fund registered in Turkey.
| Inception Date: | 09-04-2003 | Telephone: | Tel: +90 0212 310 3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ve.com.tr | ||
Fundamentals for VAKEGAT
| NAV | (on 2013-05-22) 0.02 |
|---|---|
| Assets (M) | (on 2013-05-22) 44.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAKEGAT
No dividends reported
Fees & Expenses for VAKEGAT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.74 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAKEGAT
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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