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Allianz Hayat ve Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari - Euro EYF

KOCHEGA:TI
0.04
TRY
0.00
0.24%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
1 Yr Return
21.06%
YTD Return
7.30%
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Previous Close
0.04
52Wk Range
0.03 - 0.04
1 Yr Return
21.26%
YTD Return
7.30%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/27/2017)
0.03852
Total Assets (m TRY) (on 04/27/2017)
75.698
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
2.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 6.87 m 19.16
1.70 k 5.55 m 15.49
1.70 k 5.34 m 14.90
1.60 k 5.32 m 14.85
1.50 k 4.82 m 13.45
1.40 k 4.70 m 13.11
Profile
Allianz Hayat ve Emeklilik Public Foreign Debt Instruments Income (Euro) 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 EURO. The Fund invests 80% in foreign debt securities and aims to achieve capital return through income interest.
Address
-
Phone
-
Website
-