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Allianz Hayat ve Emeklilik Para Piyasasi Emanet Likit Kamu EYF

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KOCPPLK:TI
0.03
TRY
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
3.760
Inception Date
10/27/2003
52Wk Range
0.03 - 0.03
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
8.98%
YTD Return
0.76%
Days to Maturity
-
Total Assets (m -) (on 02/04/2016)
3.760
Inception Date
10/27/2003
Fund Managers
BURCU UZUNOGLU
Current Mgmt Fee
2.19%
Expense Ratio
-
Profile
Allianz Hayat ve Emeklilik Money Market Public Deposit Liquid Pension Fund is a Fund incorporated in Turkey. The Funds objective is capital preservation. The Fund invests in high liquid money market instruments that have a maximum maturity of 180 days left.
ADDRESS
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 556 6666