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Allianz Hayat ve Emeklilik Income Public Debt Instruments Group Pension Fund

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ALGGAKB:TI
0.03
TRY
0.00
0.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
5.28%
YTD Return
-0.35%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
5.28%
YTD Return
-0.35%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.028016
Total Assets (m TRY) (on 08/27/2015)
40.576
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 10.4 03/27/19 4.00 k 4.48 m 11.27
TURKGB 10 ½ 01/15/20 3.50 k 4.04 m 10.15
TURKGB 9 07/24/24 3.20 k 3.56 m 8.96
TURKGB 8.8 09/27/23 3.10 k 3.34 m 8.40
TURKGB 7.1 03/08/23 2.80 k 2.72 m 6.83
TURKGB 10.7 02/24/16 2.30 k 2.45 m 6.15
TURKGB 8.8 11/14/18 2.10 k 2.19 m 5.50
TURKGB 9 03/08/17 1.90 k 2.00 m 5.03
TURKGB 9 01/27/16 1.80 k 1.88 m 4.73
TURKGB 8.2 07/13/16 1.50 k 1.56 m 3.93
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