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Allianz Hayat ve Emeklilik Gelir Amacli Uluslararasi Esnek EYF

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KOCEGAU:TI
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TRY
Fund Type
Open-End Pension
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 12/27/2013)
19.549
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
2.01%
Expense Ratio
-
Profile
Allianz Hayat ve Emeklilik International Flexible Income Pension Fund is a Fund incorporated in Turkey. The Fund aims to achieve returns through USD dividends and interest income. The Funds invests at least 80% in foreign debt instruments and foreign equities other than Turkey. This is under the condition that each investment of the portfolio is not below 20%.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666