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Vakif Emeklilik Gelir Am Uluslararasi Borc Arac EYF

VAKEGAU:TI
0.02
TRY
0.00
0.61%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.02
1 Yr Return
20.59%
YTD Return
1.64%
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Previous Close
0.02
52Wk Range
0.01 - 0.02
1 Yr Return
20.59%
YTD Return
1.64%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
0.0179
Total Assets (m TRY) (on 04/28/2017)
77.377
Inception Date
09/04/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.74%
Expense Ratio
-
Profile
Vakif Emeklilik Income Oriented Foreign Debt Instruments Pension Fund is a fund registered in Turkey.
Address
Muallim Naci Cad. No:22
Ortakoy 34347 Besiktas
Istanbul / Turkey
Phone
Tel: +90 0212 310 3700