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Avivasa Emeklilik ve Hayat Public Borrowing Income Pension Fund

AKEMGAK:TI
0.05
TRY
0.00
0.36%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
YTD Return
7.19%
Previous Close
0.05
52Wk Range
0.04 - 0.05
YTD Return
7.19%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/25/2016)
0.0475
Total Assets (b TRY) (on 07/25/2016)
2.752
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
-

Top Fund Holdings

Name Position Value % of Fund
842.30 k 836.28 m 32.88
304.30 k 267.50 m 10.52
237.80 k 237.83 m 9.35
232.03 k 214.60 m 8.44
149.70 k 156.85 m 6.17
145.21 k 143.84 m 5.66
123.30 k 125.51 m 4.94
126.39 k 120.86 m 4.75
99.24 k 92.17 m 3.62
49.60 k 60.23 m 2.37
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