• Fund Type: Open-End Pension
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Allianz Hayat ve Emeklilik Para Piyasasi Emanet Likit Kamu EYF

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KOCPPLK:TI

0.0261 TRY Price Method: Price

As of 00:59:30 ET on 04/15/2014.

Snapshot for Allianz Hayat ve Emeklilik Para Piyasasi Emanet Likit Kamu EYF (KOCPPLK)

Days to Maturity: - Assets(M): 2.3593 52-Week Range: 0.0247 - 0.0261

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  • KOCPPLK:TI 0.0261
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Fund Profile & Information for KOCPPLK

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.

Inception Date: 2003-10-27 Telephone: Tel: +90(0216) 556 6666
Managers: BURCU UZUNOGLU
Web Site: www.allianzemeklilik.com.tr

Fees & Expenses for KOCPPLK

Current Mgmt Fee 2.19
Expense Ratio -

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

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