• 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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0.04 TRY 0.000.05%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +8.77% 3-Month: +1.10% 3-Year: +7.14% 52-Week Range: 0.04 - 0.04
1-Month: +0.86% 1-Year: +9.11% 5-Year: +7.40% Beta vs XU100: 0.40

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  • AKEMKBA:TI 0.04
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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 2014-09-17) 0.04
Assets (M) (on 2014-09-17) 335.53
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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