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Allianz Hayat ve Emeklilik FX Mixed Debt Instruments Income Pension Fund

ALGYGAD:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
YTD Return
7.55%
Previous Close
0.03
52Wk Range
0.03 - 0.03
YTD Return
7.55%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/22/2016)
0.033443
Total Assets (m TRY) (on 07/22/2016)
8.297
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
300.00 876.16 k 16.48
235.00 777.29 k 14.62
200.00 582.19 k 10.95
150.00 451.49 k 8.49
100.00 354.71 k 6.67
100.00 308.67 k 5.81
100.00 306.07 k 5.76
100.00 293.84 k 5.53
80.00 265.64 k 5.00
50.00 233.60 k 4.39
Profile
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.
Address
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 556 6666