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Garanti Emeklilik Hayat Likit-Kamu EYF

GAREHLK:TI
0.05
TRY
0.00
0.10%
As of 9/25/2017
Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
1.092
Inception Date
08/01/2003
52Wk Range
0.04 - 0.05
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
10.35%
Days to Maturity
-
Total Assets (b -) (on 09/25/2017)
1.092
Inception Date
08/01/2003
Fund Managers
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.01 m 2.59
20.00 k 19.52 m 1.75
15.00 k 14.53 m 1.30
10.00 k 9.98 m 0.89
10.00 k 9.97 m 0.89
10.00 k 9.96 m 0.89
10.00 k 9.95 m 0.89
10.00 k 9.95 m 0.89
10.00 k 9.90 m 0.89
10.00 k 9.90 m 0.88
Profile
Garanti Life & Pension Liquid Public 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