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Allianz Hayat ve Emeklilik Para Piyasasi Likit-Kamu EYF

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KOCEPPE:TI
0.04
TRY
0.00
0.03%
As of 00:59:30 ET on 08/26/2015.
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
216.038
Inception Date
10/27/2003
52Wk Range
0.03 - 0.04
Previous Close
0.04
52Wk Range
0.03 - 0.04
1 Yr Return
8.39%
YTD Return
5.59%
Days to Maturity
-
Total Assets (m -) (on 08/26/2015)
216.038
Inception Date
10/27/2003
Fund Managers
BURCU UZUNOGLU
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 7 ½ 09/24/14 41.30 k 42.06 m 29.45
TURKGB Float 07/16/14 9.10 k 9.32 m 6.53
TURKGB 11 08/06/14 700.00 732.72 k 0.51
Profile
Allianz Hayat ve Emeklilik Money Market Public Liquid Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital preservation. The Fund invests in high liquid money market instruments with a maximum maturity of 180 days and a weighted average portfolio maturity of a maximum 45 days.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666