• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Avivasa Emeklilik ve Hayat Public Borrowing Pension Fund

+ Add to Watchlist

AKEMKBA:TI

0.04 TRY -0.00-0.71%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +7.94% 3-Month: -0.08% 3-Year: +6.95% 52-Week Range: 0.04 - 0.04
1-Month: -0.35% 1-Year: +7.17% 5-Year: +7.12% Beta vs XU100: 0.40

Mutual Fund Chart for AKEMKBA

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

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-29) 0.04
Assets (M) (on 2014-09-29) 330.90
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil