It is suitable for investors with low risk profile who prefer to be on the safe side during market periods when fluctuations increase with the short-term fixed income debt instruments.
AEI
Agesa Hayat Ve Emeklilik Contribution Pension Fund
With this fund where the government contribution is directed, your savings are mainly invested in money and capital market instruments issued by the Ministry of Treasury and Finance. With this fund, which reflects the fluctuations that may occur in the fund price in a low volume, you can have the opportunity to provide stable returns against inflation.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- 0.080505
- %0.48053
- %7.55
- %21.91
- %25.66
- %26.32
- %74.80
- Trend
- Price 0.080505
- Recommended Term 12 Month
- Day %0.48053
- 1M %7.55
- 6M %21.91
- YTD %25.66
- 1Y %26.32
- 2Y %74.80
Invested Assets
The Fund is established under the Regulation on State Contribution to the Private Pension System and invests contributions paid on behalf of participants. The Fund aims to generate income by investing at least 70% of its portfolio in Turkish Lira-denominated debt instruments, revenue sharing bonds, or lease certificates issued by the Ministry of Treasury and Finance or Asset Leasing Companies of the Undersecretariat of Treasury, depending on the relevance. The Fund invests a maximum of 15% of its portfolio in Turkish Lira-denominated debt instruments issued by banks, provided that they are traded on the Stock Exchange, or lease certificates issued by asset leasing companies whose source institution is a bank, or in secured securities and asset or mortgage-backed securities rated equivalent to investment grade by rating agencies authorized by the Board. A minimum of 10% of its portfolio is invested in the BIST 100 Index, BIST Sustainability Index, BIST Corporate Governance Index, and Borsa Istanbul A.Ş. In the shares of the participation index calculated by the Bank, a maximum of 20% is deposited into a Turkish Lira term deposit or participation account and a maximum of 5% is deposited into Reverse Repo, Stock Exchange or Off-Stock Exchange Commitment Agreements and Takasbank and/or Domestic Money Market Transactions carried out in the BIST Repo-Reverse Repo Market.
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- The Fund is established under the Regulation on State Contribution to the Private Pension System and invests contributions paid on behalf of participants. The Fund aims to generate income by investing at least 70% of its portfolio in Turkish Lira-denominated debt instruments, revenue sharing bonds, or lease certificates issued by the Ministry of Treasury and Finance or Asset Leasing Companies of the Undersecretariat of Treasury, depending on the relevance. The Fund invests a maximum of 15% of its portfolio in Turkish Lira-denominated debt instruments issued by banks, provided that they are traded on the Stock Exchange, or lease certificates issued by asset leasing companies whose source institution is a bank, or in secured securities and asset or mortgage-backed securities rated equivalent to investment grade by rating agencies authorized by the Board. A minimum of 10% of its portfolio is invested in the BIST 100 Index, BIST Sustainability Index, BIST Corporate Governance Index, and Borsa Istanbul A.Ş. In the shares of the participation index calculated by the Bank, a maximum of 20% is deposited into a Turkish Lira term deposit or participation account and a maximum of 5% is deposited into Reverse Repo, Stock Exchange or Off-Stock Exchange Commitment Agreements and Takasbank and/or Domestic Money Market Transactions carried out in the BIST Repo-Reverse Repo Market.
Risk Ranking
Recommended Term
12
Long Term (1 Year and above)
Fund Size
41.562.572.163,82 TL
Share Value
0.080505
Management Fee
%0,36
Withholding Tax
%0
Benchmark
20% BIST 100 RETURN + 15% BIST 30 RETURN + 30% BIST-KYD DİBS Long + 30% BIST-KYD DİBS Medium + 5% BIST-KYD 1 Month Deposit TL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
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FYL
AgeSa Hayat Ve Emeklilik Participation Contribution Pension Investment Fund
- Last 1 Year Fund Return %32.78
- Risk Ranking
- Recommended Term 12 Month
