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Axa Contribution Pension Fund

AXACONP:TI
0.01
TRY
0.00
0.46%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
6.60%
YTD Return
5.50%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
6.60%
YTD Return
5.50%
Fund Type
Open-End Pension
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.012881
Total Assets (m TRY) (on 04/28/2017)
46.400
Inception Date
04/29/2013
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
0.30%
Expense Ratio
0.37%
Profile
Axa Contribution Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is to achieve income interest. The Fund invests in medium-term government bonds. The Fund also invests in Treasury debt instruments issued by the Turkish Lira, profit sharing certificates or rental certificates.
Address
Axa Hayat ve Emeklilik AS
Meclisi Mebusan Cad.
No:15 34433 Salipazari
Istanbul
Turkey
Phone
0090-212-334-2424
Website
-