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Allianz Hayat ve Emeklilik Contribution Pension Fund

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ALZCOPE:TI
0.01
TRY
0.00
0.23%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
6.54%
YTD Return
0.12%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
6.54%
YTD Return
0.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.011093
Total Assets (m TRY) (on 07/30/2015)
127.493
Inception Date
04/30/2013
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 ½ 01/15/20 9.90 k 11.42 m 12.44
TURKGB 9 07/24/24 8.90 k 9.91 m 10.80
TURKGB 10.7 02/24/16 8.90 k 9.47 m 10.32
TURKGB 8.2 07/13/16 8.70 k 9.06 m 9.87
TURKGB 7.1 03/08/23 7.70 k 7.47 m 8.14
TURKGB 5 05/13/15 6.70 k 6.66 m 7.26
TURKGB 8.3 06/20/18 5.00 k 5.08 m 5.54
TURKGB 6.3 02/14/18 5.00 k 4.91 m 5.35
TURKGB 9 01/27/16 4.10 k 4.28 m 4.67
TURKGB 8.8 09/27/23 2.80 k 3.02 m 3.29
Profile
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.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666