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Vakif Emeklilik Gelir Am Turk Eurobond EYF

VAKEGAT:TI
0.04
TRY
0.00
0.20%
As of 12:59 AM EDT 7/29/2016
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
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.03761
Total Assets (m TRY) (on 07/29/2016)
245.133
Inception Date
09/04/2003
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
-
Profile
Vakif Emeklilik Return Focused Turkish EuroBond 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