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Garanti Emeklilik Hayat Gelir AmUls BorcArEYF

GAEHGBA:TI
Price not available for GAEHGBA:TI
TRY
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
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52Wk Range
0.03 - 0.04
1 Yr Return
16.16%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 09/25/2017)
460.654
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.38 k 40.00 m 8.92
11.50 k 39.52 m 8.82
11.10 k 39.19 m 8.74
11.50 k 38.90 m 8.68
11.20 k 38.89 m 8.67
10.00 k 35.41 m 7.90
10.00 k 35.18 m 7.85
10.00 k 35.14 m 7.84
10.00 k 35.07 m 7.82
10.00 k 34.40 m 7.67
Profile
Garanti Life & Pension Income Oriented Foreign Borrowing Instruments 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