It is suitable for investors with low risk profile who prefer to be on the safe side against market periods when fluctuations increase with the short-term monetary and capital markets instruments.
AE1
AgeSa Hayat Ve Emeklilik Contribution Pension Investment Fund
By including this fund of short-term interest-bearing securities in your pension portfolio, you can ensure that your portfolio is managed with the objective of protecting it from the corrosive effect of inflation.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- 0.319389
- %0.38376
- %3.10
- %23.80
- %51.68
- %55.09
- %149.63
- Trend
- Price 0.319389
- Recommended Term 6 Month
- Day %0.38376
- 1M %3.10
- 6M %23.80
- YTD %51.68
- 1Y %55.09
- 2Y %149.63
Invested Assets
The purpose of the fund is to protect savings from the eroding effect of inflation, to provide returns to savings in line with interest rates in the money markets, and to benefit from the opportunity gains created by interest rate movements. The fund aims to create an income stream for investors without experiencing high fluctuations in share priceshe purpose of the fund is to protect savings from the eroding effect of inflation, to provide returns to savings in line with interest rates in the money markets, and to benefit from the opportunity gains created by interest rate movements. The fund aims to create an income stream for investors without experiencing high fluctuations in share prices. The Fund constantly includes money and capital market instruments with high liquidity that have a maximum of 184 days to maturity in its portfolio. The weighted average maturity of the portfolio is no more than 45 days, provided that at least 80% of the fund's portfolio is invested in debt instruments, lease certificates and reverse repurchase, Takasbank evaluates fund assets in money and capital market instruments with the maturity structure contained in the definition of a money market fund, including money market transactions.
- Trend
- Recommended Term
- 6 Month
Fund Identity
- Fund Manager
- Invested Assets
- The purpose of the fund is to protect savings from the eroding effect of inflation, to provide returns to savings in line with interest rates in the money markets, and to benefit from the opportunity gains created by interest rate movements. The fund aims to create an income stream for investors without experiencing high fluctuations in share priceshe purpose of the fund is to protect savings from the eroding effect of inflation, to provide returns to savings in line with interest rates in the money markets, and to benefit from the opportunity gains created by interest rate movements. The fund aims to create an income stream for investors without experiencing high fluctuations in share prices. The Fund constantly includes money and capital market instruments with high liquidity that have a maximum of 184 days to maturity in its portfolio. The weighted average maturity of the portfolio is no more than 45 days, provided that at least 80% of the fund's portfolio is invested in debt instruments, lease certificates and reverse repurchase, Takasbank evaluates fund assets in money and capital market instruments with the maturity structure contained in the definition of a money market fund, including money market transactions.
Risk Ranking
Recommended Term
6
Months
Fund Size
43.398.169.290,82 TL
Share Value
0.319389
Management Fee
%1,05
Withholding Tax
%0
Benchmark
%25 BIST-KYD GDS 91 Days + %60 BIST-KYD Repo (Gross) + %15 BIST-KYD 1 Month Benchmark Deposit TL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
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HEP
Axa Hayat Ve Emeklilik Money Market Pension Fund
- Last 1 Year Fund Return %54.46
- Risk Ranking
- Recommended Term 12 Month
