Error: Could not add to watchlist. X
+ Watchlist

Anadolu Hayat Emeklilik Government Bonds and Bills Income Beyaz Pension Fund

AHEBGBI:TI
0.03
TRY
0.00
0.24%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
6.00%
YTD Return
2.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
5.98%
YTD Return
2.24%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 03/24/2017)
0.033703
Total Assets (m TRY) (on 03/24/2017)
373.742
Inception Date
09/01/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMER RIFAT GENCAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.60 k 35.35 m 9.45
29.60 k 30.74 m 8.22
29.00 k 29.03 m 7.76
32.30 k 28.42 m 7.60
24.60 k 25.80 m 6.90
29.50 k 24.98 m 6.68
20.57 k 20.10 m 5.38
16.31 k 15.61 m 4.17
14.20 k 14.08 m 3.76
14.20 k 14.07 m 3.76
Profile
Anadolu Hayat Emeklilik Government Bonds and Bills Income Beyaz Pension Fund is a Fund incorporated in Turkey. The Fund aims to achieve capital return through interest income from bond and treasury bills. The Fund invests at least 80% in reverse repo included fixed income securities.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70