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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
0.52%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
0.21%
YTD Return
1.20%
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
0.22%
YTD Return
1.20%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/04/2016)
0.04857
Total Assets (m TRY) (on 02/04/2016)
580.080
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 8.8 09/27/23 36.40 k 36.26 m 6.53
TURKGB 9 03/08/17 35.26 k 35.98 m 6.48
TURKGB 8.2 11/16/16 35.00 k 34.74 m 6.26
TURKGB 7.1 03/08/23 35.00 k 31.83 m 5.73
TURKGB 10.7 02/24/16 30.40 k 31.66 m 5.71
TURKGB 10 ½ 01/15/20 26.42 k 28.85 m 5.20
TURKGB 8.8 11/14/18 28.80 k 28.55 m 5.14
TURKGB 9 01/27/16 26.70 k 27.59 m 4.97
TURKGB 9 ½ 01/12/22 26.00 k 27.37 m 4.93
TURKGB 7.4 02/05/20 27.80 k 26.55 m 4.78
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