- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: -
Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF
+ Add to WatchlistKOCGAKD:TI
0.03 TRY 0.000.06%As of 00:59:30 ET on 05/21/2013.
Snapshot for Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF (KOCGAKD)
| Year To Date: | +3.11% | 3-Month: | +6.15% | 3-Year: | +14.57% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.55% | 1-Year: | +15.83% | 5-Year: | - | Beta vs XU100: | 0.30 |
Fund Profile & Information for KOCGAKD
Allianz Hayat ve Emeklilik Public Foreign 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 KOCGAKD
| NAV | (on 2013-05-21) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-21) 42.79 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for KOCGAKD
No dividends reported
Fees & Expenses for KOCGAKD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.01 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for KOCGAKD
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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