- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: -
Vakif Emeklilik Gelir Am Uluslararasi Borc Arac EYF
+ Add to WatchlistVAKEGAU:TI
0.01 TRY -0.00-0.24%As of 00:59:30 ET on 06/13/2013.
Snapshot for Vakif Emeklilik Gelir Am Uluslararasi Borc Arac EYF (VAKEGAU)
| Year To Date: | +3.67% | 3-Month: | +3.53% | 3-Year: | +6.47% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.76% | 1-Year: | +2.39% | 5-Year: | +6.22% | Beta vs XU100: | 0.25 |
Fund Profile & Information for VAKEGAU
Vakif Emeklilik Income Oriented Foreign Debt Instruments 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 VAKEGAU
| NAV | (on 2013-06-13) 0.01 |
|---|---|
| Assets (M) | (on 2013-06-13) 3.50 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for VAKEGAU
No dividends reported
Fees & Expenses for VAKEGAU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.74 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for VAKEGAU
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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