• 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 - Euro EYF

+ Add to Watchlist


0.03 TRY

As of 00:59:30 ET on 01/23/2015.

Snapshot for Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari - Euro EYF (KOCHEGA)

Year To Date: -3.14% 3-Month: -3.20% 3-Year: +10.63% 52-Week Range: 0.03 - 0.03
1-Month: -3.82% 1-Year: -3.46% 5-Year: - Beta vs XU100: 0.23

Mutual Fund Chart for KOCHEGA

No chart data available.
  • KOCHEGA:TI 0.03
  • 1M
  • 1Y
Interactive KOCHEGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for KOCHEGA

Allianz Hayat ve Emeklilik Public Foreign Debt Instruments Income (Euro) 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 EURO. 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 KOCHEGA

NAV (on 2015-01-23) 0.03
Assets (M) (on 2015-01-23) 30.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for KOCHEGA

No dividends reported

Fees & Expenses for KOCHEGA

Front Load -
Back Load -
Current Mgmt Fee 2.12
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for KOCHEGA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil