AEK

Agesa Hayat Ve Emeklilik Debt Instruments Group Pension Investment Fund-Group

By investing your pension savings in medium-term public and/or private sector debt instruments in accordance with the fund's maturity structure, you can achieve your goal of providing absolute returns above deposits.



AEK
Agesa Hayat Ve Emeklilik Debt Instruments Group Pension Investment Fund-Group

It is suitable for investors who accept price fluctuations possible to occur in interest levels in the short term, benefit from the real return opportunities that may occur in debt instruments in the medium term, and are included in the Group plans by the Pension Company.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level
Code
Risk
Name
AEK
3 / 7
Agesa Hayat Ve Emeklilik Debt Instruments Group Pension Investment Fund-Group
  • 0.351012
  • %-0.12747
  • %1.31
  • %16.63
  • %6.78
  • %40.78
  • %88.88
  • Trend
  • Price 0.351012
  • Recommended Term 12 Month
  • Day %-0.12747
  • 1M %1.31
  • 6M %16.63
  • YTD %6.78
  • 1Y %40.78
  • 2Y %88.88
Invested Assets

The Fund will be included in Group Plans determined by the Pension Company. In line with its investment strategy, at least 80% of its portfolio is continuously allocated to domestic and foreign public and private sector debt instruments, as well as reverse repo transactions backed by government debt securities. The Fund’s investment strategy primarily aims to generate interest income by investing mainly in Turkish lira–denominated domestic debt instruments issued by the Undersecretariat of the Treasury of the Republic of Turkey, as well as in private sector debt instruments. The Fund seeks to protect savings against the erosive effects of inflation while generating regular and continuous income streams in the future. Up to 50% of the Fund’s portfolio value may be invested in foreign currency and capital market instruments.

Trend
Recommended Term
12 Month

Fund Identity

Fund Manager
Invested Assets
The Fund will be included in Group Plans determined by the Pension Company. In line with its investment strategy, at least 80% of its portfolio is continuously allocated to domestic and foreign public and private sector debt instruments, as well as reverse repo transactions backed by government debt securities. The Fund’s investment strategy primarily aims to generate interest income by investing mainly in Turkish lira–denominated domestic debt instruments issued by the Undersecretariat of the Treasury of the Republic of Turkey, as well as in private sector debt instruments. The Fund seeks to protect savings against the erosive effects of inflation while generating regular and continuous income streams in the future. Up to 50% of the Fund’s portfolio value may be invested in foreign currency and capital market instruments.
Risk Ranking
3 / 7
Recommended Term 12

Months

Fund Size 743.079.709,8 TL
Share Value 0.35146
Management Fee %1
Withholding Tax %0
Benchmark

%70 BIST-KYD GOVT BONDS All + %10 BIST-KYD MBS Fixed + %10 BIST-KYD Repo (Gross) + %10 BIST-KYD 1 Month Benchmark Deposit TL

Asset Allocation

Current Fund Allocation Ratio

Fund Performance

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