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Avivasa Emeklilik ve Hayat Public Borrowing Pension Fund

AKEMKBA:TI
0.05
TRY
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
0.05 - 0.05
1 Yr Return
7.35%
YTD Return
4.19%
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Previous Close
0.05
52Wk Range
0.05 - 0.05
1 Yr Return
7.16%
YTD Return
4.19%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/22/2017)
0.04921
Total Assets (m TRY) (on 05/22/2017)
252.399
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
-
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