• 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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AKEMGAK:TI

0.04 TRY 0.000.07%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +12.21% 3-Month: +4.02% 3-Year: +8.24% 52-Week Range: 0.04 - 0.04
1-Month: +1.82% 1-Year: +10.62% 5-Year: +7.25% Beta vs XU100: 0.40

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  • AKEMGAK:TI 0.04
  • 1M
  • 1Y
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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: www.akportfoy.com.tr

Fundamentals for AKEMGAK

NAV (on 2014-11-20) 0.04
Assets (M) (on 2014-11-20) 2,156.83
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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