• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Allianz Hayat ve Emeklilik Para Piyasasi Likit-Kamu EYF

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KOCEPPE:TI

0.0329 TRY Price Method: Price

As of 00:59:30 ET on 08/18/2014.

Snapshot for Allianz Hayat ve Emeklilik Para Piyasasi Likit-Kamu EYF (KOCEPPE)

Days to Maturity: - Assets(M): 146.3517 52-Week Range: 0.0305 - 0.0329

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  • KOCEPPE:TI 0.0329
  • 1M
  • 1Y
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Fund Profile & Information for KOCEPPE

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.

Inception Date: 2003-10-27 Telephone: Tel: +90(0216) 556 6666
Managers: BURCU UZUNOGLU
Web Site: www.allianzemeklilik.com.tr

Fees & Expenses for KOCEPPE

Current Mgmt Fee 1.90
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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