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Anadolu Hayat Emeklilik Income Hybrid Debt Instrument TL Pension Fund

AHEIHDI:TI
0.02
TRY
0.00
0.10%
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
0.01 - 0.02
1 Yr Return
11.00%
YTD Return
3.42%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
11.04%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/24/2017)
0.015727
Total Assets (m TRY) (on 04/24/2017)
251.037
Inception Date
04/27/2012
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
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.20 k 3.31 m 3.08
2.60 k 2.69 m 2.49
2.60 k 2.66 m 2.47
2.50 k 2.41 m 2.24
2.20 k 2.29 m 2.13
2.05 k 2.07 m 1.92
2.00 k 2.05 m 1.90
2.00 k 2.04 m 1.89
1.90 k 1.92 m 1.78
1.90 k 1.92 m 1.78
Profile
Anadolu Hayat Emeklilik Income Hybrid Debt Instrument TL Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is to achieve income through interest from private sector government bills and bonds. The Fund invests at least 80% in turkish private and public sector debt securities with the condition that no asset is less than 20%.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70