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AEGON Emeklilik ve Hayat Money Market Public Liquid Pension Fund

ANEPPLK:TI
0.04
TRY
0.00
0.03%
As of 12:59 AM EDT 4/28/2017
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
23.349
Inception Date
11/03/2003
52Wk Range
0.04 - 0.04
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Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
8.42%
YTD Return
2.93%
Days to Maturity
-
Total Assets (m -) (on 04/28/2017)
23.349
Inception Date
11/03/2003
Fund Managers
SERKAN ANIL
Current Mgmt Fee
1.10%
Expense Ratio
1.09%
Profile
AEGON Emeklilik ve Hayat Money Market Public Liquid Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests its portfolio in highly liquid government debt securities including reverse repo agreements with a maximum maturity of 180 days. It also invests in Turkish private sector debt securities and fixed deposits.
Address
Siracevizler Caddesi Zulfikar Is
Merkezi No:43 Kat:2 Bomonti Sisli
34381 Sisli
Istanbul / Turkey
Phone
Tel: +90 (212) 343 19 99