- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Allianz Hayat ve Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF
+ Add to WatchlistKOCGAKB:TI
0.04 TRY -0.00-0.16%As of 00:59:30 ET on 06/18/2013.
Snapshot for Allianz Hayat ve Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF (KOCGAKB)
| Year To Date: | +1.27% | 3-Month: | +0.26% | 3-Year: | +7.50% | 52-Week Range: | 0.04 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.41% | 1-Year: | +9.30% | 5-Year: | - | Beta vs XU100: | 0.36 |
Fund Profile & Information for KOCGAKB
Allianz Hayat ve Emeklilik Public Debt Intruments Income Pension Fund is a Fund incorporated in Turkey. The Funds objetive is to achieve long-term interest income. The Fund invests at least 80% in fixed income securities, such as treasury bills and government bonds,including reverse repurchase agreements.
| Inception Date: | 10-27-2003 | Telephone: | Tel: +90(0216) 556 6666 |
|---|---|---|---|
| Managers: | BURCU UZUNOGLU | ||
| Web Site: | www.allianzemeklilik.com.tr | ||
Fundamentals for KOCGAKB
| NAV | (on 2013-06-18) 0.04 |
|---|---|
| Assets (M) | (on 2013-06-18) 436.55 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KOCGAKB
No dividends reported
Fees & Expenses for KOCGAKB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KOCGAKB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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