Error: Could not add to watchlist. X

Allianz Hayat ve Emeklilik Income Public Debt Instruments Group Pension Fund

+ Watchlist
ALGGAKB:TI
0.03
TRY
0.00
0.23%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
1.81%
YTD Return
1.13%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
1.97%
YTD Return
1.13%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/10/2016)
0.029034
Total Assets (m TRY) (on 02/10/2016)
41.333
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
TURKGB 10.7 02/24/16 5.20 k 5.42 m 13.29
TURKGB 9 03/08/17 2.60 k 2.65 m 6.51
TURKGB 8.8 09/27/23 2.40 k 2.39 m 5.87
TURKGB 8.8 11/14/18 2.20 k 2.18 m 5.35
TURKGB 7.1 03/08/23 2.10 k 1.91 m 4.69
TURKGB 10 ½ 01/15/20 1.70 k 1.86 m 4.56
TURKGB 8 ½ 07/10/19 1.66 k 1.68 m 4.11
TURKGB 9 07/24/24 1.60 k 1.64 m 4.03
TURKGB 8 03/12/25 1.70 k 1.61 m 3.95
TURKGB 10.4 03/27/19 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