• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Allianz Hayat ve Emeklilik Contribution Pension Fund

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ALZCOPE:TI

0.01 TRY 0.000.24%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Allianz Hayat ve Emeklilik Contribution Pension Fund (ALZCOPE)

Year To Date: +8.78% 3-Month: +4.90% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.10% 1-Year: +8.50% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for ALZCOPE

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  • ALZCOPE:TI 0.01
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Fund Profile & Information for ALZCOPE

Allianz Hayat ve Emeklilik Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is to evaluate the government contributions from investors. The Fund invests at least 75% into fixed income securities and rental certificates issued by the treasury. It can also invest into the BIST Index stocks or in Turkish Lira deposit and participation accounts.

Inception Date: 04-30-2013 Telephone: Tel: +90(0216) 556 6666
Managers: BURCU UZUNOGLU
Web Site: www.allianzemeklilik.com.tr

Fundamentals for ALZCOPE

NAV (on 2014-07-24) 0.01
Assets (M) (on 2014-07-23) 61.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALZCOPE

No dividends reported

Fees & Expenses for ALZCOPE

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

Top Fund Holdings for ALZCOPE

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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