Error: Could not add to watchlist. X
+ Watchlist

Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF

KOCGAKD:TI
0.06
TRY
0.00
0.14%
As of 9/25/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.06
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.06
52Wk Range
0.05 - 0.06
1 Yr Return
17.94%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/25/2017)
0.05998
Total Assets (m TRY) (on 09/25/2017)
288.773
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
2.01%
Expense Ratio
-

Top Fund Holdings

Profile
Allianz Hayat ve Emeklilik Public Foreign Debt Intruments Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation in the long-term and the fund aims to provide returns in USD. The Fund invests 80% in foreign debt securities and aims to achieve capital return through income interest.
Address
Allianz Tower
Küçükbakkalköy Mah.
Kayda Cad. No:1
34750 Ataehir/stanbul
Phone
-
Website
-