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Allianz Hayat ve Emeklilik Income Public Debt Instruments Group Pension Fund

ALGGAKB:TI
0.03
TRY
0.00
0.07%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
7.49%
YTD Return
6.77%
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Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
7.57%
YTD Return
6.77%
Fund Type
Open-End Pension
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/27/2017)
0.033379
Total Assets (m TRY) (on 07/27/2017)
45.011
Inception Date
06/09/2006
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
1.00%
Expense Ratio
-
Profile
Allianz Hayat ve Emeklilik Income Public Debt Instruments Group Pension Fund is a Fund incorporated in Turkey. The Fund invests at least 80% continuously in fixed income securities, including reverse repurchase agreements and treasury bills and aims for long-term capital appreciation through interest income.
Address
-
Phone
-
Website
-