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Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF

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KOCGAKD:TI
0.05
TRY
0.00
0.29%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
13.78%
YTD Return
0.25%
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
13.81%
YTD Return
0.25%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
0.0479
Total Assets (m TRY) (on 02/11/2016)
182.847
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
TURKEY 7 09/26/16 6.00 k 17.52 m 12.93
TURKEY 6 ¾ 04/03/18 4.59 k 13.80 m 10.18
TURKEY 5 ¾ 03/22/24 4.00 k 11.83 m 8.73
TURKEY 7 ½ 11/07/19 3.20 k 10.03 m 7.40
TURKEY 6 ¾ 05/30/40 2.80 k 8.72 m 6.43
TURKEY 7 ½ 07/14/17 2.70 k 8.26 m 6.10
TURKGB 10.7 02/24/16 7.00 k 7.29 m 5.38
TURKEY 6 ¼ 09/26/22 2.30 k 6.99 m 5.16
TURKEY 6 ⅝ 02/17/45 2.00 k 6.31 m 4.66
TURKEY 6 01/14/41 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