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Avivasa Emeklilik ve Hayat Money Market Pension Fund

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AKEMPPL:TI
0.03
TRY
0.00
0.03%
As of 00:59:30 ET on 07/02/2015.
Days to Maturity
-
Total Assets (m -) (on 07/02/2015)
593.683
Inception Date
05/26/2005
52Wk Range
0.03 - 0.03
Previous Close
0.03
52Wk Range
0.03 - 0.03
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 1 05/03/23 47.43 k 48.01 m 9.41
TURKGB 2 10/26/22 41.41 k 48.01 m 9.41
TURKGB Float 01/04/17 38.70 k 38.51 m 7.55
VAKBN 0 03/13/15 24.00 k 23.59 m 4.62
TURKGB Float 11/11/20 22.43 k 22.01 m 4.31
NTHLTI Float 01/30/15 21.80 k 21.88 m 4.29
TURKGB 0 03/25/15 19.95 k 19.58 m 3.84
GARAN 0 03/06/15 15.82 k 15.57 m 3.05
TCZIRA 0 02/11/15 15.00 k 14.85 m 2.91
TCZIRA 0 03/25/15 15.00 k 14.70 m 2.88
Profile
Avivasa Emeklilik ve Hayat Money Market 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 provide return parallel to ISE repo market interest rates and to benefit from the opportunities formed by money market interest rate fluctuations.
ADDRESS
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
PHONE
Tel: + 90 (212) 334 80