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Avivasa Emeklilik ve Hayat Public Borrowing Pension Fund

AKEMKBA:TI
0.05
TRY
0.00
0.35%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
YTD Return
7.13%
Previous Close
0.05
52Wk Range
0.04 - 0.05
YTD Return
7.13%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/25/2016)
0.04668
Total Assets (m TRY) (on 07/25/2016)
286.691
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
48.30 k 51.38 m 14.85
26.50 k 30.55 m 8.83
22.50 k 23.43 m 6.77
19.80 k 21.34 m 6.17
18.12 k 19.86 m 5.74
16.90 k 17.65 m 5.10
12.10 k 13.48 m 3.90
12.50 k 13.20 m 3.81
12.00 k 12.64 m 3.65
12.55 k 11.69 m 3.38
Profile
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.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80