Allianz Emeklilik ve Hayat

ALLIANZ EMEKLILIK

Click here for all institutions

583,999,838TRL
Total Portfolio
Value
1.35 %
Market
Share
17,165,997,468
Total Number
of Shares
11.44 %
Occupancy
169,512
Total
Number
of Investors
11
Funds
Count

An Annual Growth Chart

Short Term Returns
Long Term Returns
Latest Information
Asset Ratios
Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Allianz Hayat ve Emeklilik A.Ş. Gov’t Bonds and Bills (FX) Income PMF	0.32	41	0.11	41	-0.57	47	3.37	18	-0.03	41	54
Allianz Hayat ve Emeklilik Flexible Growth PMF	-0.16	23	-0.71	23	-0.68	2	0.14	1	5.29	23	28
Allianz Hayat ve Emeklilik Government Bonds and Bills Deposit Liquid PMF	0.05	17	0.13	17	0.61	16	1.64	17	2.59	17	19
Allianz Hayat ve Emeklilik Government Bonds and Bills Income PMF	0.04	9	0.01	9	0.66	22	1.52	34	4.28	9	54
Allianz Hayat ve Emeklilik Government Bonds and Bills Liquid PMF	0.07	10	0.14	10	0.64	13	1.77	13	3.05	10	19
Allianz Hayat ve Emeklilik Government Eurobond Income PMF	0.35	29	0.95	29	1.48	6	5.91	5	1.85	29	54
Allianz Hayat ve Emeklilik International Flexible Income PMF	0.17	50	0.09	50	-1.36	53	0.25	52	-2.77	50	54
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF	-0.91	11	-3.00	11	-5.47	22	-6.73	20	9.91	11	28
Allianz Hayat ve Emeklilik Government Bonds and Bills FX Composite Income Group PMF	0.39	11	1.05	11	1.64	1	6.43	1	2.38	11	18
Allianz Hayat ve Emeklilik Government Bonds and Bills Income Group PMF	0.04	6	0.02	6	0.77	7	1.86	6	4.60	6	18
Allianz Hayat ve Emeklilik Stock Growth Group PMF	-0.20	6	-1.07	6	-1.49	2	-0.49	2	6.27	6	6

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Allianz Hayat ve Emeklilik A.Ş. Gov’t Bonds and Bills (FX) Income PMF	-1.16	49	6.76	41	31.82	12	-0.03	41	54
Allianz Hayat ve Emeklilik Flexible Growth PMF	4.25	10	2.82	23	31.82	17	5.29	23	28
Allianz Hayat ve Emeklilik Government Bonds and Bills Deposit Liquid PMF	3.51	17	5.78	17	15.42	15	2.59	17	19
Allianz Hayat ve Emeklilik Government Bonds and Bills Income PMF	4.80	6	6.98	9	24.81	27	4.28	9	54
Allianz Hayat ve Emeklilik Government Bonds and Bills Liquid PMF	3.99	11	6.90	10	19.74	8	3.05	10	19
Allianz Hayat ve Emeklilik Government Eurobond Income PMF	4.74	8	18.43	29	45.57	2	1.85	29	54
Allianz Hayat ve Emeklilik International Flexible Income PMF	1.02	42	5.91	50	27.16	19	-2.77	50	54
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF	3.08	15	-9.86	11	49.73	9	9.91	11	28
Allianz Hayat ve Emeklilik Government Bonds and Bills FX Composite Income Group PMF	5.33	5	19.46	11	32.86	4	2.38	11	18
Allianz Hayat ve Emeklilik Government Bonds and Bills Income Group PMF	5.25	7	7.94	6	28.19	7	4.60	6	18
Allianz Hayat ve Emeklilik Stock Growth Group PMF	4.72	2	3.63	6	33.49	4	6.27	6	6

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Allianz Hayat ve Emeklilik A.Ş. Gov’t Bonds and Bills (FX) Income PMF	0.020639	562,918,170	4,520	11,618,294	6.00
Allianz Hayat ve Emeklilik Flexible Growth PMF	0.038416	1,302,444,915	21,794	50,034,654	13.00
Allianz Hayat ve Emeklilik Government Bonds and Bills Deposit Liquid PMF	0.023806	44,041,602	350	1,048,464	0.00
Allianz Hayat ve Emeklilik Government Bonds and Bills FX Composite Income Group PMF	0.017397	75,938,290	154	1,321,068	1.00
Allianz Hayat ve Emeklilik Government Bonds and Bills Income Group PMF	0.022252	1,223,729,213	1,806	27,230,470	6.00
Allianz Hayat ve Emeklilik Government Bonds and Bills Income PMF	0.038904	8,700,969,938	56,041	338,503,865	44.00
Allianz Hayat ve Emeklilik Government Bonds and Bills Liquid PMF	0.028614	2,262,263,560	31,347	64,731,423	11.00
Allianz Hayat ve Emeklilik Government Eurobond Income PMF	0.027580	1,129,266,571	26,994	31,145,605	6.00
Allianz Hayat ve Emeklilik International Flexible Income PMF	0.016370	442,749,175	7,055	7,247,804	4.00
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF	0.038508	1,265,318,477	18,283	48,724,449	13.00
Allianz Hayat ve Emeklilik Stock Growth Group PMF	0.015309	156,357,557	1,168	2,393,742	2.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Allianz Hayat ve Emeklilik A.Ş. Gov’t Bonds and Bills (FX) Income PMF	96.33	3.67	0.00	0.00	0.00	0.00
Allianz Hayat ve Emeklilik Flexible Growth PMF	29.54	11.81	14.22	14.89	0.00	29.54
Allianz Hayat ve Emeklilik Government Bonds and Bills Deposit Liquid PMF	0.00	100.00	0.00	0.00	0.00	0.00
Allianz Hayat ve Emeklilik Government Bonds and Bills FX Composite Income Group PMF	86.62	13.38	0.00	0.00	0.00	0.00
Allianz Hayat ve Emeklilik Government Bonds and Bills Income Group PMF	77.11	9.09	0.00	0.00	0.00	13.80
Allianz Hayat ve Emeklilik Government Bonds and Bills Income PMF	82.63	3.62	1.47	0.00	0.00	12.29
Allianz Hayat ve Emeklilik Government Bonds and Bills Liquid PMF	29.30	51.39	0.00	0.00	0.00	19.31
Allianz Hayat ve Emeklilik Government Eurobond Income PMF	93.37	6.63	0.00	0.00	0.00	0.00
Allianz Hayat ve Emeklilik International Flexible Income PMF	0.00	10.00	0.00	3.00	88.00	0.00
Allianz Hayat ve Emeklilik ISE 30 Index Specialized PMF	0.00	11.32	0.00	88.68	0.00	0.00
Allianz Hayat ve Emeklilik Stock Growth Group PMF	50.54	9.51	11.52	19.84	0.00	8.59

Calculated Rating Not Found .

FUND SEARCH

type the name for the analysis of the fund

DataScope A.Ş. & Copyright 2011

Privacy Policy & About Us | Contact

Designed & Created by Crema

X