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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
0.13%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
4.06%
YTD Return
-0.44%
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
4.06%
YTD Return
-0.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
0.04723
Total Assets (m TRY) (on 07/29/2015)
552.220
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
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 07/24/24 64.70 k 72.10 m 13.10
TURKGB 10 ½ 01/15/20 49.42 k 56.99 m 10.35
TURKGB 10.4 03/27/19 47.50 k 53.25 m 9.67
TURKGB 8.8 09/27/23 33.00 k 35.57 m 6.46
TURKGB 8.8 11/14/18 31.70 k 33.02 m 6.00
TURKGB 7.1 03/08/23 30.30 k 29.39 m 5.34
TURKGB 9 01/27/16 26.70 k 27.90 m 5.07
TURKGB 10.7 02/24/16 23.10 k 24.58 m 4.46
TURKGB 8.3 06/20/18 21.40 k 21.76 m 3.95
TURKGB 6.3 02/14/18 21.70 k 21.31 m 3.87
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