• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Hayat ve Emeklilik FX Mixed Debt Instruments Income Pension Fund

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ALGYGAD:TI

Snapshot for Allianz Hayat ve Emeklilik FX Mixed Debt Instruments Income Pension Fund (ALGYGAD)

Year To Date: - 3-Month: +9.75% 3-Year: +15.54% 52-Week Range: 0.02 - 0.02
1-Month: +9.38% 1-Year: +14.74% 5-Year: +10.83% Beta vs XU100: 0.33

Mutual Fund Chart for ALGYGAD

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  • ALGYGAD:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for ALGYGAD

Allianz Hayat ve Emeklilik FX Mixed Debt Instruments Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% in public and private sector foreign government debt securities and/or currencies/currency indecies. It aims to achieve capital through the American Dollar.

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

Fundamentals for ALGYGAD

NAV -
Assets (M) (on 2014-01-24) 2.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALGYGAD

No dividends reported

Fees & Expenses for ALGYGAD

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

Top Fund Holdings for ALGYGAD

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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