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Avivasa Emeklilik ve Hayat Public Borrowing Pension Fund

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AKEMKBA:TI
0.04
TRY
0.00
0.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
4.31%
YTD Return
-0.54%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
4.31%
YTD Return
-0.54%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.04274
Total Assets (m TRY) (on 08/27/2015)
318.146
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
TURKGB 10.7 02/24/16 48.30 k 51.38 m 14.85
TURKGB 10 ½ 01/15/20 26.50 k 30.55 m 8.83
TURKGB 8.8 11/14/18 22.50 k 23.43 m 6.77
TURKGB 8.8 09/27/23 19.80 k 21.34 m 6.17
TURKGB 9 ½ 01/12/22 18.12 k 19.86 m 5.74
TURKGB 9 01/27/16 16.90 k 17.65 m 5.10
TURKGB 9 07/24/24 12.10 k 13.48 m 3.90
TURKGB 8 ½ 09/14/22 12.50 k 13.20 m 3.81
TURKGB 9 03/08/17 12.00 k 12.64 m 3.65
TURKGB 0 11/18/15 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