AVIVASA EMEKLILIK VE HAYAT MIXED GROUP PENSION FUND - AVY

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AVIVASA EMEKLILIK VE HAYAT MIXED GROUP PENSION FUND - AVY

Risk Level Recommended Investment Duration
4 / 7 Uzun Vade
Benchmark
%30 BIST 100 + %49 KYD All Bond Index + %1 KYD Corporate Bond Index (Variable) + %1 KYD Corporate Bond Index (Fixed) + %1 KYD Lease Certificates of Corporate Index + %1 KYD Dollar-denominated Eurobond Index (TL) + %10 KYD ON Gross Index + %1 MSCI_WORLD + %1 CITIGROUP_WORLD_GOVN_BOND + %1 KYD Gold Price Index Closing + %1 KYD 1 Monthly Indicator TL Deposit Index + %1 KYD 1 Monthly Indicator USD Deposit Index + %1 KYD Fixed Income Fund + %1 KYD Equity Fund
Net Asset Value (TL) Price Management Fee (Yearly)
25,730,943.79 0.021096 1 %