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Allianz Hayat ve Emeklilik Para Piyasasi Likit-Kamu EYF

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KOCEPPE:TI
0.04
TRY
0.00
0.02%
As of 12:59 AM EST on 2/11/2016.
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
247.345
Inception Date
10/27/2003
52Wk Range
0.03 - 0.04
Previous Close
0.04
52Wk Range
0.03 - 0.04
1 Yr Return
9.15%
YTD Return
1.01%
Days to Maturity
-
Total Assets (m -) (on 02/11/2016)
247.345
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 0 07/15/15 55.40 k 55.19 m 26.62
TURKGB 0 08/19/15 29.20 k 28.84 m 13.91
TURKGB 8.3 10/07/15 9.10 k 9.25 m 4.46
TURKGB 0 11/18/15 5.00 k 4.83 m 2.33
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