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Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF

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KOCGAKD:TI
0.04
TRY
0.00
0.04%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
26.38%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
0.04467
Total Assets (m TRY) (on 07/06/2015)
136.576
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
-
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