Invest in the Future!
It is suitable for participants who aim to benefit from the interest yield and rise in value created by the private sector debt instruments in pension portfolio on a steady and continuous basis.
AVO
AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND
Take the opportunity to maximize the return opportunities that may arise with this fund, which invests mainly in private sector debt instruments consisting of diversified maturity structures and sectors.
- Ak Asset Management expertise for PPS investment.
- Her risk seviyesine uygun ürün çeşitliliği.
- Product range for each risk level.
- 0.067545
- %0.12155
- %3.80
- %24.92
- %41.14
- %54.82
- %102.49
- Trend
- Price 0.067545
- R. Term 12 Month
- Day %0.12155
- 1M %3.80
- 6M %24.92
- YTD %41.14
- 1Y %54.82
- 2Y %102.49
Invested Assets
Strateji EN
- Trend
- R. Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- Strateji EN
Risk Value
Fund Size
1.450.493.272,74 TL
Share Value
0.067545
Management Fee
%1,9
Tax
%0
Benchmark
%70 BIST-KYD Corp. Bond Fixed + %10 BIST-KYD Corp. Bond Değişken + %5 BIST-KYD Repo (Gross) + %15 BIST-KYD 1 Month Deposit TL
Asset Distribution
Current Fund Distribution Ratio
Fund Performance
These Funds May Also Interest You
AE2
AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND
- Last 1 Year Fund Return %39.75
- Risk Value
- R. Term 12 Month
AEK
AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP
- Last 1 Year Fund Return %44.86
- Risk Value
- R. Term 12 Month
AVB
AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND
- Last 1 Year Fund Return %52.62
- Risk Value
- R. Term 12 Month
AVG
AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND
- Last 1 Year Fund Return %45.18
- Risk Value
- R. Term 12 Month
AVK
AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND
- Last 1 Year Fund Return %23.56
- Risk Value
- R. Term 12 Month
