- Fund Type: Open-End Pension
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Turkey
Avivasa Emeklilik ve Hayat Public Borrowing Income Pension Fund
+ Add to WatchlistAKEMGAK:TI
0.04 TRY -0.00-0.31%As of 00:59:30 ET on 05/23/2013.
Snapshot for Avivasa Emeklilik ve Hayat Public Borrowing Income Pension Fund (AKEMGAK)
| Year To Date: | +3.37% | 3-Month: | +2.14% | 3-Year: | +7.97% | 52-Week Range: | 0.04 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.92% | 1-Year: | +11.03% | 5-Year: | +11.14% | Beta vs XU100: | 0.34 |
Fund Profile & Information for AKEMGAK
Avivasa Emeklilik ve Hayat Public Borrowing 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 maximise the return of the investment portfolio by medium-long term government bonds and t-bills and provide consistent and regular return in the future.
| Inception Date: | 05-26-2005 | Telephone: | Tel: + 90 (212) 334 80 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.akportfoy.com.tr | ||
Fundamentals for AKEMGAK
| NAV | (on 2013-05-23) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-23) 1,610.91 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AKEMGAK
No dividends reported
Fees & Expenses for AKEMGAK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AKEMGAK
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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