• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Avivasa Emeklilik ve Hayat Variable Income Pension Fund

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AKEMGAE:TI

0.03 TRY 0.000.03%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Avivasa Emeklilik ve Hayat Variable Income Pension Fund (AKEMGAE)

Year To Date: +7.15% 3-Month: +1.95% 3-Year: +8.08% 52-Week Range: 0.03 - 0.03
1-Month: +0.68% 1-Year: +8.35% 5-Year: +7.77% Beta vs XU100: 0.34

Mutual Fund Chart for AKEMGAE

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  • AKEMGAE:TI 0.03
  • 1M
  • 1Y
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Fund Profile & Information for AKEMGAE

Avivasa Emeklilik ve Hayat Variable Income Pension Fund is a fund incorporated in Turkey. The objective of the fund is to protect the savings from the abrasive effects of inflation, to provide return parallel to ISE repo market interest rates and to benefit from the opportunities formed by money market interest rate fluctuations.

Inception Date: 05-26-2005 Telephone: Tel: + 90 (212) 334 80
Managers: -
Web Site: www.akportfoy.com.tr

Fundamentals for AKEMGAE

NAV (on 2014-10-23) 0.03
Assets (M) (on 2014-10-23) 129.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMGAE

No dividends reported

Fees & Expenses for AKEMGAE

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKEMGAE

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 7 ½ 09/24/14 26,400 27,254,337 21.832%
TURKGB 6 ½ 01/07/15 11,300 11,327,695 9.074%
TURKGB 0 03/25/15 10,000 9,534,252 7.637%
GARAN 0 09/29/14 5,000 4,958,274 3.972%
ISCTR 0 10/22/14 5,000 4,940,140 3.957%
GARFAT 0 12/05/14 5,000 4,886,615 3.914%
YKBNK 0 09/01/14 3,549 3,549,182 2.843%
INTNED 0 11/07/14 3,000 2,954,683 2.367%
TCZIRA 0 11/19/14 3,000 2,941,797 2.357%
VAKBN 0 10/24/14 2,500 2,470,059 1.979%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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