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Allianz Hayat ve Emeklilik Growth Flexible Group Pension Fund

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ALGYBAE:TI
0.02
TRY
0.00
0.57%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
2.35%
YTD Return
-2.84%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
2.35%
YTD Return
-2.84%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.020168
Total Assets (m TRY) (on 08/27/2015)
4.821
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 500.00 531.96 k 10.79
TURKGB 5 05/13/15 500.00 497.02 k 10.09
TURKGB 10.4 03/20/24 400.00 476.07 k 9.66
TURKGB 6 ½ 01/07/15 300.00 309.38 k 6.28
TURKGB 8.3 10/07/15 300.00 305.38 k 6.20
TURKGB 10 ½ 01/15/20 229.00 264.08 k 5.36
TURKGB 8.8 09/27/23 200.00 215.57 k 4.37
TURKGB 8 ½ 09/14/22 200.00 211.21 k 4.29
TURKGB 10 06/17/15 160.00 161.59 k 3.28
TURKGB 4 04/29/15 112.00 158.85 k 3.22
Profile
Allianz Hayat ve Emeklilik Growth Flexible Group Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in equities on the Istanbul Stock Exchange and aims for a long-term capital gain through interest and dividends. According to the changing market conditions the Fund is flexible to invests in other assets.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666