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Axa Composite Bonds and Bills Income FX Pension Fund

AXACBBI:TI
0.02
TRY
0.00
0.44%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
1 Yr Return
23.80%
YTD Return
7.43%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
23.80%
YTD Return
7.43%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2017)
0.016682
Total Assets (m TRY) (on 04/28/2017)
24.442
Inception Date
12/19/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TEVFIK ERASLAN / ERKAN UNAL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
390.00 1.93 m 18.80
364.00 1.28 m 12.40
350.00 1.21 m 11.77
346.00 1.13 m 11.00
254.00 888.76 k 8.64
240.00 773.96 k 7.53
200.00 727.11 k 7.07
200.00 541.75 k 5.27
109.00 405.63 k 3.94
100.00 318.06 k 3.09
Profile
Axa Composite Bonds and Bills Income FX Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is to generate interest income in Eurobond markets. The Fund invests at least 80% in USD- and/or Euro-denominated and/or USD- and/or Euro-indexed debt securities issued by the public and/or domestic private sector.
Address
Axa Hayat ve Emeklilik AS
Meclisi Mebusan Cad.
No:15 34433 Salipazari
Istanbul
Turkey
Phone
0090-212-334-2424
Website
-