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Allianz Hayat ve Emeklilik Income Public Debt Instruments Group Pension Fund

ALGGAKB:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
10.25%
YTD Return
8.21%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
9.63%
YTD Return
8.21%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.031065
Total Assets (m TRY) (on 07/26/2016)
44.780
Inception Date
06/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BURCU UZUNOGLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.20 k 5.42 m 13.29
2.60 k 2.65 m 6.51
2.40 k 2.39 m 5.87
2.20 k 2.18 m 5.35
2.10 k 1.91 m 4.69
1.70 k 1.86 m 4.56
1.66 k 1.68 m 4.11
1.60 k 1.64 m 4.03
1.70 k 1.61 m 3.95
1.50 k 1.58 m 3.88
Profile
Allianz Hayat ve Emeklilik Income Public Debt Instruments Group Pension Fund is a Fund incorporated in Turkey. The Fund invests at least 80% continuously in fixed income securities, including reverse repurchase agreements and treasury bills and aims for long-term capital appreciation through interest income.
Address
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 556 6666