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  • Fund Type: Open-End Pension
  • Objective: Government/Agency
  • Asset Class: Debt
  • Geographic Focus: Turkey

Avivasa Emeklilik ve Hayat Public Borrowing Pension Fund

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AKEMKBA:TI

0.04 TRY -0.00-0.16%

As of 00:59:30 ET on 05/21/2013.

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

Year To Date: +3.64% 3-Month: +2.43% 3-Year: +8.83% 52-Week Range: 0.03 - 0.04
1-Month: +1.22% 1-Year: +11.94% 5-Year: +11.90% Beta vs XU100: 0.35

Mutual Fund Chart for AKEMKBA

No chart data available.
  • AKEMKBA:TI 0.04
  • 1M
  • 1Y
Interactive AKEMKBA Chart

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Fund Profile & Information for AKEMKBA

Avivasa Emeklilik ve Hayat Public Borrowing 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 AKEMKBA

NAV (on 2013-05-21) 0.04
Assets (M) (on 2013-05-21) 359.47
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AKEMKBA

No dividends reported

Fees & Expenses for AKEMKBA

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AKEMKBA

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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