• 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

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0.03 TRY 0.000.57%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +3.07% 3-Month: +0.72% 3-Year: +13.82% 52-Week Range: 0.02 - 0.03
1-Month: -3.19% 1-Year: +23.35% 5-Year: - Beta vs XU100: 0.27

Mutual Fund Chart for KOCHEGA

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  • KOCHEGA:TI 0.03
  • 1M
  • 1Y
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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 2014-04-16) 0.03
Assets (M) (on 2014-04-16) 26.90
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.

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