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Anadolu Hayat Emeklilik Government Bonds and Bills Income Standard Pension Fund

AHEGBBS:TI
0.03
TRY
0.00
0.28%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.03
1 Yr Return
4.97%
YTD Return
4.07%
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Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
4.71%
YTD Return
4.07%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/24/2017)
0.026111
Total Assets (m TRY) (on 04/24/2017)
266.693
Inception Date
05/01/2006
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
1.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.00 k 17.45 m 12.31
16.70 k 17.33 m 12.23
15.50 k 16.08 m 11.35
16.60 k 14.59 m 10.30
10.70 k 10.23 m 7.22
10.10 k 10.10 m 7.13
8.10 k 8.49 m 5.99
5.00 k 4.23 m 2.99
4.50 k 4.16 m 2.94
2.90 k 2.87 m 2.03
Profile
Anadolu Hayat Emeklilik Government Bonds and Bills Income Standard Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation through interest income. The Fund invests at least 80% in Turkish Lira denominated fixed income securities including reverse repo issued by the treasury.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70