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Garanti Emeklilik Hayat Gelir Am Kamu BorcAracEYF

GAEHGAK:TI
0.06
TRY
0.00
0.39%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
1 Yr Return
5.79%
YTD Return
4.56%
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Previous Close
0.05
52Wk Range
0.05 - 0.06
1 Yr Return
5.79%
YTD Return
4.56%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.05518
Total Assets (b TRY) (on 04/28/2017)
1.960
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
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.36 k 162.52 m 8.67
129.47 k 123.91 m 6.61
117.10 k 111.72 m 5.96
108.10 k 107.17 m 5.72
90.50 k 92.19 m 4.92
93.00 k 90.87 m 4.85
87.50 k 88.47 m 4.72
93.90 k 86.92 m 4.64
83.10 k 84.83 m 4.52
89.10 k 82.82 m 4.42
Profile
Garanti Life & Pension Income Oriented Public Borrowing Instruments Pension Investment Fund is a Pension Fund registered in Turkey.
Address
Garanti Emeklilik ve Hayat
Mete Cad. No:30
34437 Taksim
Istanbul /Turkey
Phone
Tel: +90 (212) 334 70 00