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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 Pension Fund

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AKEMKBA:TI

0.04 TRY -0.00-0.59%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.48% 3-Month: +0.29% 3-Year: +8.01% 52-Week Range: 0.04 - 0.04
1-Month: -0.39% 1-Year: +12.91% 5-Year: +7.61% Beta vs XU100: 0.42

Mutual Fund Chart for AKEMKBA

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  • 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 2015-03-26) 0.04
Assets (M) (on 2015-03-26) 347.20
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

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 48,300 51,375,945 14.849%
TURKGB 10 ½ 01/15/20 26,500 30,553,118 8.831%
TURKGB 8.8 11/14/18 22,500 23,428,447 6.771%
TURKGB 8.8 09/27/23 19,800 21,336,808 6.167%
TURKGB 9 ½ 01/12/22 18,119 19,857,828 5.739%
TURKGB 9 01/27/16 16,900 17,653,270 5.102%
TURKGB 9 07/24/24 12,100 13,482,822 3.897%
TURKGB 8 ½ 09/14/22 12,500 13,197,999 3.815%
TURKGB 9 03/08/17 12,000 12,637,815 3.653%
TURKGB 0 11/18/15 12,550 11,691,150 3.379%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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