It is suitable for investors who aim to generate real returns above deposits in the medium to long term, primarily through short-term debt instruments, while carrying a low level of risk in their portfolio.
HEP
Axa Hayat Ve Emeklilik Money Market Pension Fund
You can balance the risk of your retirement portfolio by investing in this fund, which primarily invests in short-term fixed-income debt instruments and aims to provide stable returns above deposit rates in the long term.
- Ak Asset Management’s expertise in Private Pension System (BES) investments.
- A comprehensive range of funds tailored to every risk profile.
- You can invest through Akbank and all other banks.
- 0.115149
- %0.09301
- %3.20
- %23.86
- %51.31
- %54.61
- %149.80
- Trend
- Price 0.115149
- Recommended Term 12 Month
- Day %0.09301
- 1M %3.20
- 6M %23.86
- YTD %51.31
- 1Y %54.61
- 2Y %149.80
Invested Assets
The fund portfolio consists entirely of high-liquidity money and capital market instruments with a remaining maturity of no more than 184 days. At least 25% of the fund portfolio is invested in Turkish government debt securities. The portfolio’s weighted average maturity, calculated daily, may not exceed 45 days. The fund invests in short-term and highly liquid public and/or private sector debt instruments, lease certificates (sukuk), reverse repo transactions, Takasbank money market transactions, and other money and capital market instruments specified in Article 2.4 of the prospectus. Assets whose remaining days to maturity cannot be calculated cannot be included in the fund portfolio.
- Trend
- Recommended Term
- 12 Month
Fund Identity
- Fund Manager
- Invested Assets
- The fund portfolio consists entirely of high-liquidity money and capital market instruments with a remaining maturity of no more than 184 days. At least 25% of the fund portfolio is invested in Turkish government debt securities. The portfolio’s weighted average maturity, calculated daily, may not exceed 45 days. The fund invests in short-term and highly liquid public and/or private sector debt instruments, lease certificates (sukuk), reverse repo transactions, Takasbank money market transactions, and other money and capital market instruments specified in Article 2.4 of the prospectus. Assets whose remaining days to maturity cannot be calculated cannot be included in the fund portfolio.
Risk Ranking
Fund Size
489.231.208,5 TL
Share Value
0.115149
Management Fee
%1
Withholding Tax
%0
Benchmark
25% BIST-KYD DİBS 91 Days + 60% BIST-KYD Repo (Gross) + 15% BIST-KYD 1-Month Benchmark Deposit TL
Asset Allocation
Current Fund Allocation Ratio
Fund Performance
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AE1
AgeSa Hayat Ve Emeklilik Contribution Pension Investment Fund
- Last 1 Year Fund Return %55.23
- Risk Ranking
- Recommended Term 6 Month
