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Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari - Euro EYF

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KOCHEGA:TI
0.03
TRY
0.00
0.13%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
14.98%
YTD Return
2.96%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
15.88%
YTD Return
2.96%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/10/2016)
0.03238
Total Assets (m TRY) (on 02/10/2016)
50.426
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
2.12%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 5 ⅞ 04/02/19 2.00 k 6.87 m 19.16
TURKEY 5 ½ 02/16/17 1.70 k 5.55 m 15.49
TURKEY 5 03/01/16 1.70 k 5.34 m 14.90
TURKEY 4.35 11/12/21 1.60 k 5.32 m 14.85
TURKEY 4 ⅛ 04/11/23 1.50 k 4.82 m 13.45
TURKEY 5 ⅛ 05/18/20 1.40 k 4.70 m 13.11
Profile
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.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666