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Anadolu Hayat Emeklilik Para Piyasa Likit EYF Kamu

ANHEPPL:TI
0.04
TRY
0.00
0.04%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
772.180
Inception Date
08/01/2003
52Wk Range
0.04 - 0.04
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Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
10.67%
YTD Return
8.10%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
772.180
Inception Date
08/01/2003
Fund Managers
-
Current Mgmt Fee
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.50 k 15.48 m 2.28
13.00 k 12.89 m 1.90
13.00 k 12.81 m 1.89
13.00 k 12.77 m 1.88
13.00 k 12.66 m 1.86
13.00 k 12.65 m 1.86
13.00 k 12.43 m 1.83
12.22 k 11.92 m 1.75
10.80 k 10.79 m 1.59
9.80 k 9.46 m 1.39
Profile
Anadolu Hayat Emeklilik Money Market Liquid Pension Fund 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