• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Vakif Emeklilik Gelir Am Uluslararasi Borc Arac EYF

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Snapshot for Vakif Emeklilik Gelir Am Uluslararasi Borc Arac EYF (VAKEGAU)

Year To Date: - 3-Month: +3.70% 3-Year: +9.55% 52-Week Range: 0.01 - 0.01
1-Month: -0.51% 1-Year: +7.61% 5-Year: - Beta vs XU100: -

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  • VAKEGAU:TI 0.01
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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

Assets (M) (on 2013-10-10) 6.35
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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