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Allianz Hayat ve Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

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KOCGAKB:TI
0.05
TRY
0.00
0.18%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
5.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.04734
Total Assets (m TRY) (on 06/29/2015)
553.951
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
1.90%
Expense Ratio
-
Profile
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.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666