• Fund Type: Open-End Pension
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Allianz Hayat ve Emeklilik Income Public Debt Instruments Group Pension Fund

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ALGGAKB:TI

0.03 TRY 0.000.57%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Allianz Hayat ve Emeklilik Income Public Debt Instruments Group Pension Fund (ALGGAKB)

Year To Date: +9.87% 3-Month: +1.01% 3-Year: +8.15% 52-Week Range: 0.02 - 0.03
1-Month: +0.97% 1-Year: +8.03% 5-Year: +7.73% Beta vs XU100: 0.41

Mutual Fund Chart for ALGGAKB

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  • ALGGAKB:TI 0.03
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Fund Profile & Information for ALGGAKB

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.

Inception Date: 06-09-2006 Telephone: Tel: +90(0216) 556 6666
Managers: BURCU UZUNOGLU
Web Site: www.allianzemeklilik.com.tr

Fundamentals for ALGGAKB

NAV (on 2014-10-20) 0.03
Assets (M) (on 2014-10-20) 37.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGGAKB

No dividends reported

Fees & Expenses for ALGGAKB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALGGAKB

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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