AVIVASA EMEKLILIK VE HAYAT GOVERNMENT EXTERNAL DEBT PENSION FUND - AVG

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AVIVASA EMEKLILIK VE HAYAT GOVERNMENT EXTERNAL DEBT PENSION FUND - AVG

Risk Level Recommended Investment Duration
4 / 7 Orta - Uzun Vade
Benchmark
%4 KYD 182 Daily Bond Index + %1 KYD Corporate Bond Index (Fixed) + %44 KYD Dollar-denominated Eurobond Index (TL) + %44 KYD Euro-denominated Eurobond Index (TL) + %4 KYD ON Gross Index + %1 KYD 1 Monthly Indicator TL Deposit Index + %1 KYD 1 Monthly Indicator USD_TL Deposit Index + %1 KYD 1 Monthly Indicator EUR_TL Deposit Index
Net Asset Value (TL) Price Management Fee (Yearly)
1,928,992,772.89 0.074358 1.89 %