• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Allianz Hayat ve Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

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0.04 TRY 0.000.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Allianz Hayat ve Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF (KOCGAKB)

Year To Date: +2.88% 3-Month: +2.36% 3-Year: +6.08% 52-Week Range: 0.04 - 0.04
1-Month: +3.24% 1-Year: 0.00% 5-Year: +7.01% Beta vs XU100: 0.40

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  • KOCGAKB:TI 0.04
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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
Web Site: www.allianzemeklilik.com.tr

Fundamentals for KOCGAKB

NAV (on 2014-04-16) 0.04
Assets (M) (on 2014-04-16) 461.52
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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