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Avivasa Emeklilik ve Hayat Public Borrowing Pension Fund

AKEMKBA:TI
0.05
TRY
0.00
0.01%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
5.07%
YTD Return
7.25%
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Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
5.26%
YTD Return
7.25%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/22/2017)
0.05065
Total Assets (m TRY) (on 09/22/2017)
238.388
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
25.70 k 25.65 m 9.31
17.60 k 17.32 m 6.29
18.70 k 17.11 m 6.21
16.00 k 16.15 m 5.86
13.50 k 13.78 m 5.00
14.45 k 13.61 m 4.94
12.90 k 12.81 m 4.65
11.80 k 12.01 m 4.36
13.30 k 11.25 m 4.08
10.70 k 10.29 m 3.74
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