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Allianz Hayat ve Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

KOCGAKB:TI
0.06
TRY
0.00
0.10%
As of 9/25/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
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Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
4.79%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/25/2017)
0.05551
Total Assets (m TRY) (on 09/25/2017)
609.822
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
-
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
Allianz Tower
Küçükbakkalköy Mah.
Kayda Cad. No:1
34750 Ataehir/stanbul
Phone
-
Website
-