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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Avivasa Emeklilik ve Hayat Public Borrowing Income Pension Fund

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0.04 TRY

As of 00:59:30 ET on 05/25/2015.

Snapshot for Avivasa Emeklilik ve Hayat Public Borrowing Income Pension Fund (AKEMGAK)

Year To Date: +0.17% 3-Month: -1.18% 3-Year: +7.24% 52-Week Range: 0.04 - 0.05
1-Month: +1.57% 1-Year: +6.95% 5-Year: +6.94% Beta vs XU100: 0.42

Mutual Fund Chart for AKEMGAK

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  • AKEMGAK:TI 0.04
  • 1M
  • 1Y
Interactive AKEMGAK Chart

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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:

Fundamentals for AKEMGAK

NAV (on 2015-05-25) 0.04
Assets (M) (on 2015-05-25) 2,415.46
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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