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Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF

KOCGAKD:TI
0.05
TRY
0.00
0.59%
As of 12:59 AM EDT 8/25/2016
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
7.15%
YTD Return
6.06%
Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
6.25%
YTD Return
6.06%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2016)
0.05068
Total Assets (m TRY) (on 08/25/2016)
215.402
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
2.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.00 k 17.52 m 12.93
4.59 k 13.80 m 10.18
4.00 k 11.83 m 8.73
3.20 k 10.03 m 7.40
2.80 k 8.72 m 6.43
2.70 k 8.26 m 6.10
7.00 k 7.29 m 5.38
2.30 k 6.99 m 5.16
2.00 k 6.31 m 4.66
1.90 k 5.53 m 4.08
Profile
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.
Address
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 556 6666