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Anadolu Hayat Emeklilik Flexible Income Pension Fund

AHEFIPF:TI
0.02
TRY
0.00
0.10%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
1 Yr Return
8.35%
YTD Return
4.55%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
7.69%
YTD Return
4.55%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/23/2017)
0.015566
Total Assets (m TRY) (on 06/23/2017)
252.395
Inception Date
11/30/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.03%
Expense Ratio
-
Profile
Anadolu Hayat Emeklilik Alternative Flexible Income Pension Fund is a Fund incorporated in Turkey. The Fund invests in assets such as income-indexed debt and all asset-backed securities, and participation bank accounts issued by the public sector. It also invests in alcohol and tobacco industries that are traded on the ISE. The Fund does not pursue to generate income through interest.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70