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Allianz Hayat ve Emeklilik Contribution Pension Fund

ALZCOPE:TI
0.01
TRY
0.00
0.26%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
8.05%
YTD Return
6.45%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
8.49%
YTD Return
6.45%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/26/2017)
0.013047
Total Assets (m TRY) (on 05/26/2017)
262.358
Inception Date
04/30/2013
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
-
Expense Ratio
-
Profile
Allianz Hayat ve Emeklilik Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is to evaluate the government contributions from investors. The Fund invests at least 75% into fixed income securities and rental certificates issued by the treasury. It can also invest into the BIST Index stocks or in Turkish Lira deposit and participation accounts.
Address
-
Phone
-
Website
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