AVK

AVIVASA EMEKLILIK VE HAYAT LONG TERM DEBT PENSION FUND

By including this fund in your savings, you can enjoy high real interest rates on government domestic debt securities with different maturity structures while protecting your portfolio from short-term fluctuations.



Invest in the Future!

Investment is made in a way that the public and private sector debt instruments’ monthly average maturity is over 730 days in the fund portfolio. It is suitable for the participants who has medium-term investment perspective and tolerate possible short-term fluctuations in the interests.

  • Ak Asset Management expertise for PPS investment.
  • Product range for each risk level.
  • Investment opportunity from Akbank and all other banks.
AVK
4 / 7
  • 0.131482
  • %0.16226
  • %4.16
  • %15.38
  • %9.77
  • %5.05
  • %44.35
  • Trend
  • Price 0.131482
  • R. Term 12 Month
  • Day %0.16226
  • 1M %4.16
  • 6M %15.38
  • YTD %9.77
  • 1Y %5.05
  • 2Y %44.35
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
4 / 7
Fund Size 121.099.480,92 TL
Share Value 0.131482
Management Fee %1,89
Tax %0
Benchmark

%80 BIST-KYD Bond All + %5 BIST-KYD Corp. Bond Fixed + %10 BIST-KYD Repo (Gross) + %5 BIST-KYD 1 Month Deposit TL

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

These Funds May Also Interest You

image description
AE2

AGESA HAYAT VE EMEKLILIK DEBT PENSION FUND

  • Last 1 Year Fund Return %49.58
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
AEK

AGESA HAYAT VE EMEKLILIK DEBT GROUP PENSION FUND-GROUP

  • Last 1 Year Fund Return %58.20
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
AVB

AGESA HAYAT VE EMEKLILIK GOVERNMENT EXTERNAL DEBT (USD 5-15 YEAR TERM) PENSION FUND

  • Last 1 Year Fund Return %102.20
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
AVG

AGESA HAYAT VE EMEKLILIK EXTERNAL DEBT PENSION FUND

  • Last 1 Year Fund Return %91.89
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month
image description
AVO

AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND

  • Last 1 Year Fund Return %47.09
  • Risk Value
    • 7
    • 6
    • 5
    • 4
    • 3
    • 2
    • 1
  • R. Term 12 Month