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

Allianz Hayat ve Emeklilik Standard Pension Fund

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ALZSTPN:TI

0.01 TRY 0.000.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Allianz Hayat ve Emeklilik Standard Pension Fund (ALZSTPN)

Year To Date: +8.74% 3-Month: +4.48% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +0.99% 1-Year: +9.09% 5-Year: - Beta vs XU100: -

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  • ALZSTPN:TI 0.01
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Fund Profile & Information for ALZSTPN

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.

Inception Date: 05-08-2013 Telephone: Tel: +90(0216) 556 6666
Managers: BURCU UZUNOGLU
Web Site: www.allianzemeklilik.com.tr

Fundamentals for ALZSTPN

NAV (on 2014-07-22) 0.01
Assets (M) (on 2014-07-22) 6.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ALZSTPN

No dividends reported

Fees & Expenses for ALZSTPN

Front Load -
Back Load -
Current Mgmt Fee 1.83
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for ALZSTPN

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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