• 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 0.000.05%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +10.36% 3-Month: +1.62% 3-Year: +7.67% 52-Week Range: 0.04 - 0.04
1-Month: +1.76% 1-Year: +8.22% 5-Year: +7.36% Beta vs XU100: 0.40

Mutual Fund Chart for AKEMKBA

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  • AKEMKBA:TI 0.04
  • 1M
  • 1Y
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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 2014-10-21) 0.04
Assets (M) (on 2014-10-21) 338.97
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: 08/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 47,601 47,104,687 14.053%
TURKGB 10.7 02/24/16 42,900 44,019,836 13.133%
TURKGB 8.2 07/13/16 35,200 35,172,754 10.493%
TURKGB 8.8 11/14/18 26,700 27,351,302 8.160%
TURKGB 9 01/27/16 25,000 25,235,031 7.529%
TURKGB 10.4 03/20/24 20,100 22,842,637 6.815%
TURKGB 8.8 09/27/23 15,300 15,678,830 4.678%
TURKGB 10 ½ 01/15/20 14,088 14,982,102 4.470%
TURKGB 8.3 10/07/15 14,400 14,797,863 4.415%
TURKGB 8 ½ 09/14/22 14,200 14,351,495 4.282%

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

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