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Anadolu Hayat Emeklilik Gelir Am Kamu Borc Ar EYF

ANHEGAK:TI
0.06
TRY
0.00
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
1 Yr Return
6.13%
YTD Return
7.53%
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Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
6.20%
YTD Return
7.53%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 09/20/2017)
0.05565
Total Assets (b TRY) (on 09/20/2017)
2.666
Inception Date
08/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.56%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
246.00 k 256.95 m 9.78
248.00 k 252.97 m 9.62
220.29 k 215.19 m 8.19
200.00 k 211.10 m 8.03
214.00 k 209.82 m 7.98
192.00 k 202.33 m 7.70
148.00 k 159.68 m 6.07
104.00 k 105.77 m 4.02
88.00 k 89.63 m 3.41
90.68 k 81.98 m 3.12
Profile
Anadolu Hayat Emeklilik Return Focused Debt PensionFund is a fund registered in Turkey.
Address
Is Kuleleri Kule:2 Kat.18-24
4.Levent-34330
Istanbul/Turkey
Phone
Tel: +90 (212) 317 70 70