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  • 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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0.05 TRY -0.00-0.35%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.27% 3-Month: +6.77% 3-Year: +8.98% 52-Week Range: 0.04 - 0.05
1-Month: +3.11% 1-Year: +16.18% 5-Year: +7.71% Beta vs XU100: 0.42

Mutual Fund Chart for KOCGAKB

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  • KOCGAKB:TI 0.05
  • 1M
  • 1Y
Interactive KOCGAKB Chart

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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:

Fundamentals for KOCGAKB

NAV (on 2015-01-29) 0.05
Assets (M) (on 2015-01-29) 574.19
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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