AVO

AGESA HAYAT VE EMEKLILIK PRIVATE SECTOR BOND PENSION FUND

Take the opportunity to maximize the return opportunities that may arise with this fund, which invests mainly in private sector debt instruments consisting of diversified maturity structures and sectors.



Invest in the Future!

It is suitable for participants who aim to benefit from the interest yield and rise in value created by the private sector debt instruments in pension portfolio on a steady and continuous basis.

  • Ak Asset Management expertise for PPS investment.
  • Her risk seviyesine uygun ürün çeşitliliği.
  • Product range for each risk level.
AVO
1 / 7
  • 0.057083
  • %0.12278
  • %3.82
  • %23.97
  • %19.28
  • %47.09
  • %84.20
  • Trend
  • Price 0.057083
  • R. Term 12 Month
  • Day %0.12278
  • 1M %3.82
  • 6M %23.97
  • YTD %19.28
  • 1Y %47.09
  • 2Y %84.20
Invested Assets

Strateji EN

Trend
R. Term
12 Month

Fund Identity

Fund Manager
Invested Assets
Strateji EN
Risk Value
1 / 7
Fund Size 955.990.849,69 TL
Share Value 0.057083
Management Fee %1,9
Tax %0
Benchmark

%70 BIST-KYD Corp. Bond Fixed + %10 BIST-KYD Corp. Bond Değişken + %5 BIST-KYD Repo (Gross) + %15 BIST-KYD 1 Month Deposit TL

Asset Distribution

Current Fund Distribution Ratio

Fund Performance

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