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Allianz Hayat ve Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

KOCGAKB:TI
0.05
TRY
0.00
0.19%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
8.59%
YTD Return
1.54%
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Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
8.38%
YTD Return
1.54%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/21/2017)
0.05258
Total Assets (m TRY) (on 02/21/2017)
599.846
Inception Date
10/27/2003
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
36.40 k 36.26 m 6.53
35.26 k 35.98 m 6.48
35.00 k 34.74 m 6.26
35.00 k 31.83 m 5.73
30.40 k 31.66 m 5.71
26.42 k 28.85 m 5.20
28.80 k 28.55 m 5.14
26.70 k 27.59 m 4.97
26.00 k 27.37 m 4.93
27.80 k 26.55 m 4.78
Profile
Allianz Hayat ve Emeklilik Public Debt Intruments Income Pension Fund is a Fund incorporated in Turkey. The Funds objetive is to achieve long-term interest income. The Fund invests at least 80% in fixed income securities, such as treasury bills and government bonds,including reverse repurchase agreements.
Address
Baglarbasi Kisikli Cad. No:11
Altunizade 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 556 6666