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Avivasa Emeklilik ve Hayat Public Borrowing Income Pension Fund

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AKEMGAK:TI
0.04
TRY
0.00
0.43%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
4.51%
YTD Return
-0.45%
Previous Close
0.04
52Wk Range
0.04 - 0.05
1 Yr Return
4.51%
YTD Return
-0.45%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.0435
Total Assets (b TRY) (on 08/27/2015)
2.447
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
PHONE
Tel: + 90 (212) 334 80