AVK

AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND

By including this fund in your savings, you can enjoy high real interest rates on government domestic debt securities with different maturity structures while protecting your portfolio from short-term fluctuations.



AVK
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND

Invest in the Future!

Investment is made in a way that the public and private sector debt instruments’ monthly average maturity is over 730 days in the fund portfolio. It is suitable for the participants who has medium-term investment perspective and tolerate possible short-term fluctuations in the interests.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
  • Investment opportunity from Akbank and all other banks.
Code
Risk
Name
AVK
4 / 7
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
  • 0.142977
  • %0.15481
  • %1.41
  • %14.10
  • %19.36
  • %23.56
  • %29.50
  • Trend
  • Price 0.142977
  • R. Term 12 Month
  • Day %0.15481
  • 1M %1.41
  • 6M %14.10
  • YTD %19.36
  • 1Y %23.56
  • 2Y %29.50
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
4 / 7
Fund Size 120.079.075,59 TL
Share Value 0.142977
Management Fee %1,89
Tax %0
Benchmark

%80 BIST-KYD Bond All + %5 BIST-KYD Corp. Bond Fixed + %10 BIST-KYD Repo (Gross) + %5 BIST-KYD 1 Month Deposit TL

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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