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
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
6.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.028206
Total Assets (m TRY) (on 06/30/2015)
40.713
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
-
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