• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF

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0.03 TRY -0.00-0.06%

As of 00:59:30 ET on 04/18/2014.

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

Year To Date: +6.41% 3-Month: +1.33% 3-Year: +15.64% 52-Week Range: 0.03 - 0.04
1-Month: -0.00% 1-Year: +11.48% 5-Year: +12.43% Beta vs XU100: 0.33

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  • KOCGAKD:TI 0.03
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Fund Profile & Information for KOCGAKD

Allianz Hayat ve Emeklilik Public Foreign Debt Intruments Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation in the long-term and the fund aims to provide returns in USD. The Fund invests 80% in foreign debt securities and aims to achieve capital return through income interest.

Inception Date: 10-27-2003 Telephone: Tel: +90(0216) 556 6666
Web Site: www.allianzemeklilik.com.tr

Fundamentals for KOCGAKD

NAV (on 2014-04-18) 0.03
Assets (M) (on 2014-04-18) 52.30
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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