AVB
AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND
Invest in foreign currency-denominated or foreign currency-indexed government debt instruments to generate returns in line with the rise in exchange rates and interest income in foreign currency with a medium-long term perspective.
It is suitable for participants who aim to benefit from interest return of Eurobonds issued by Republic of Türkiye Undersecretariat of Treasury and who prefer investment predominantly in foreign currency in the pension portfolio.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- Investment opportunity from Akbank and all other banks.
- 0.565960
- %-0.00389
- %1.65
- %16.06
- %27.07
- %52.62
- %171.29
- Trend
- Price 0.565960
- R. Term 12 Month
- Day %-0.00389
- 1M %1.65
- 6M %16.06
- YTD %27.07
- 1Y %52.62
- 2Y %171.29
Invested Assets
Strateji EN
- Trend
- R. Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- Strateji EN
Risk Value
Fund Size
15.664.187.705,15 TL
Share Value
0.56596
Management Fee
%1
Tax
%0
Benchmark
%65 BIST-KYD Eurobond USD (TL) + %10 BIST-KYD Eurobond EUR (TL) + %10 BIST-KYD Corp. Bond Eurobond USD (TL) + %5 BIST-KYD 1 Month Deposit USD (TL) + %10 BIST-KYD 1 Month Deposit TL
Asset Distribution
Fund Performance
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