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Allianz Hayat ve Emeklilik Growth Flexible Group Pension Fund

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ALGYBAE:TI
0.02
TRY
0.00
0.16%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
-2.53%
YTD Return
1.35%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
-2.69%
YTD Return
1.35%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/05/2016)
0.020685
Total Assets (m TRY) (on 02/05/2016)
4.573
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 02/24/16 600.00 624.95 k 12.82
TURKGB 10.4 03/20/24 400.00 440.37 k 9.03
TURKGB 8.3 10/07/15 400.00 406.41 k 8.34
TURKGB 7.1 03/08/23 350.00 318.24 k 6.53
TURKGB 10 ½ 01/15/20 229.00 250.03 k 5.13
Turk Ekonomi Bankasi AS 205.46 k 208.56 k 4.28
TURKGB 9 07/24/24 200.00 205.45 k 4.21
TURKGB 8.8 09/27/23 200.00 199.24 k 4.09
TURKGB 8 ½ 09/14/22 200.00 197.48 k 4.05
TURKGB 9 01/27/16 110.00 113.65 k 2.33
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