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Allianz Hayat ve Emeklilik Standard Pension Fund

ALZSTPN:TI
0.01
TRY
0.00
0.44%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
5.54%
YTD Return
5.85%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
5.74%
YTD Return
5.85%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/25/2017)
0.012372
Total Assets (m TRY) (on 04/25/2017)
26.792
Inception Date
05/08/2013
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
1.83%
Expense Ratio
1.91%
Profile
Allianz Hayat ve Emeklilik Standard Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation through interest. The Fund invests 60% into Turkish Lira denominated debt and income securities, and rental certificates. It can also invest into the BIST 100 Index or BIST Index stocks.
Address
-
Phone
-
Website
-