- 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 0.000.10%As of 00:59:30 ET on 05/16/2013.
Snapshot for Allianz Hayat ve Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF (KOCGAKB)
| Year To Date: | +3.22% | 3-Month: | +2.39% | 3-Year: | +8.38% | 52-Week Range: | 0.04 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.11% | 1-Year: | +12.32% | 5-Year: | - | Beta vs XU100: | 0.34 |
Fund Profile & Information for KOCGAKB
Allianz Hayat ve Emeklilik Public Debt Intruments Income Pension Fund is a fund registered in Turkey.
| Inception Date: | 08-29-2003 | Telephone: | Tel: +90(0216) 556 6666 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.allianzemeklilik.com.tr | ||
Fundamentals for KOCGAKB
| NAV | (on 2013-05-16) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-16) 439.87 |
| 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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