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Allianz Hayat ve Emeklilik Standard Pension Fund

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ALZSTPN:TI
0.01
TRY
0.00
0.36%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
6.01%
YTD Return
0.27%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
6.01%
YTD Return
0.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
0.010825
Total Assets (m TRY) (on 07/31/2015)
16.729
Inception Date
05/08/2013
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
1.83%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 5 05/13/15 1.24 k 1.22 m 21.63
TURKGB 10.7 02/24/16 400.00 430.47 k 7.64
TURKGB 8.3 10/07/15 400.00 408.17 k 7.24
TURKGB 0 08/06/14 347.00 344.30 k 6.11
TURKGB 6 ½ 01/07/15 318.00 325.31 k 5.77
TURKGB 8.8 09/27/23 252.00 258.07 k 4.58
TURKGB 7 ½ 09/24/14 240.00 244.39 k 4.34
TURKGB 10.4 03/20/24 200.00 227.16 k 4.03
TURKGB 10 ½ 01/15/20 200.00 226.57 k 4.02
TURKGB 10.4 03/27/19 200.00 220.62 k 3.91
Profile
Allianz Hayat ve Emeklilik Standard Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation through interest. The Fund invests 60% into Turkish Lira denominated debt and income securities, and rental certificates. It can also invest into the BIST 100 Index or BIST Index stocks.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666