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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
0.25%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
28.15%
YTD Return
15.92%
Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
28.15%
YTD Return
15.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
0.04572
Total Assets (m TRY) (on 07/30/2015)
144.443
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 6 ¾ 05/30/40 2.80 k 6.98 m 12.42
TURKEY 7 ¼ 03/15/15 3.00 k 6.77 m 12.06
TURKEY 6 ¼ 09/26/22 2.30 k 5.61 m 9.98
TURKEY 7 09/26/16 2.00 k 4.77 m 8.50
TURKEY 6 ¾ 04/03/18 1.59 k 3.86 m 6.87
TURKEY 7 ½ 07/14/17 1.50 k 3.74 m 6.66
TURKEY 7 ½ 11/07/19 1.20 k 3.05 m 5.43
TURKEY 7 ¼ 03/05/38 1.00 k 2.68 m 4.77
TURKEY 6 ⅞ 03/17/36 1.00 k 2.54 m 4.53
TURKEY 7 06/05/20 1.00 k 2.49 m 4.44
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