It is suitable for investors who aim to get inflation hedging and obtain absolute return over deposits by investing in public and/or private sector debt instruments in medium-term.
AE2
Agesa Hayat Ve Emeklilik Debt Pension Fund
Invest your pension savings predominantly in public and/or private sector debt instruments to generate returns above deposits.
- Ak Asset Management expertise for PPS investment.
- Product range for each risk level.
- Trend
- Price 0.305829
- Recommended Term 12 Month
- Day %-0.03694
- 1M %5.26
- 6M %20.60
- YTD %34.88
- 1Y %37.93
- 2Y %95.55
Invested Assets
Mainly T.Maainly T.C. To generate interest income by investing in TL-denominated domestic debt instruments and private sector debt instruments issued by the Undersecretariat of Treasury. At least 80% of the fund's portfolio is continuously directed to reverse repurchase, which is the subject of domestic and foreign public and private sector debt instruments and public debt iy T.C. To generate interest income by investing in TL-denominated domestic debt instruments and private sector debt instruments issued by the Undersecretariat of Treasury. At least 80% of the fund's portfolio is continuously directed to reveuments.
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- Mainly T.Maainly T.C. To generate interest income by investing in TL-denominated domestic debt instruments and private sector debt instruments issued by the Undersecretariat of Treasury. At least 80% of the fund's portfolio is continuously directed to reverse repurchase, which is the subject of domestic and foreign public and private sector debt instruments and public debt iy T.C. To generate interest income by investing in TL-denominated domestic debt instruments and private sector debt instruments issued by the Undersecretariat of Treasury. At least 80% of the fund's portfolio is continuously directed to reveuments.
Risk Ranking
Recommended Term
12
Months
Fund Size
7.804.979.866,89 TL
Share Value
0.305829
Management Fee
%1,9
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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