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Allianz Hayat ve Emeklilik Buyume Amacli Esnek EYF

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KOCAHEB:TI
0.05
TRY
0.00
0.49%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
3.08%
YTD Return
-1.08%
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
3.08%
YTD Return
-1.08%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 09/01/2015)
0.04954
Total Assets (m TRY) (on 09/01/2015)
152.212
Inception Date
10/27/2003
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
2.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 5 05/13/15 12.80 k 12.72 m 9.49
TURKGB 8.3 10/07/15 8.10 k 8.25 m 6.15
TURKGB 8.8 09/27/23 5.50 k 5.93 m 4.42
TURKGB 10.4 03/20/24 4.00 k 4.76 m 3.55
TURKGB 6 ½ 01/07/15 4.60 k 4.74 m 3.54
TURKGB 10 ½ 01/15/20 3.30 k 3.80 m 2.83
Turkiye Halk Bankasi AS 240.00 k 3.34 m 2.49
TURKGB 4 04/29/15 2.27 k 3.23 m 2.41
TURKGB 9 01/27/16 3.00 k 3.13 m 2.34
Turk Hava Yollari AO 250.00 k 2.41 m 1.80
Profile
Allianz Hayat ve Emeklilik Flexible Growth Pension Fund is a fund incorporated in Turkey. The Funds objective is capital appreciation in the long-term. The Fund invests in BIST shares and into domestic and foreign debt securities issued by the Treasury. In order to achieve capital return the Fund consists heavily of reverse repurchases, national stocks and European debt securities.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666