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Allianz Hayat ve Emeklilik Gelir Amacli Uluslararasi Esnek EYF

KOCEGAU:TI
0.03
TRY
0.00
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
YTD Return
5.78%
Previous Close
0.03
52Wk Range
0.03 - 0.03
YTD Return
5.78%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
0.02948
Total Assets (m TRY) (on 07/22/2016)
61.449
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