Viennalife Retirement and Life Money Market Pension Investment Fund - ANK

Last Update : 20.05.2024 - 23:00

Portfolio Details

Date of Public Offering :19.04.2013
Total Fund Value :26,848,115.99
Unit Fund Value :0.141106
Portfolio Distribution
Private Sector Debt Instruments (Bonds)%8.57
Reverse Repo%14.99
Takasbank Money Market Transactions and Domestic Organized Money Market Transactions%6.57
Financing Bill%10.65
Other%0.01
Public Debt Instruments%42.54
Total%100.00

Fonun Yatırım Amacı/Stratejisi

Founder / Manager Details

Founder’s Trade NameVIENNALIFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio Manager’s Trade NameOYAK Asset Management

Shareholding Structure of the Founder

SHAREHOLDERVALUE OF SHARESNUMBER OF SHARESSHARE PERCENTAGE
Viennalife TURKEY HOLDING BVTL 303,400,000.00100%
TotalTL 303,400,000.00100%

Benchmarking Criteria

Fund CodeBenchmarking Criteria
ANK

Rates of Fund Management Fees and Entry / Exit Commissions

Annual Rate of Fund Management Fee1.73% (Daily 0.00475%)
Entry-Exit CommissionsNo commission is charged when entering or exiting this fund.

Trading Information

Minimum Number of Shares to be Purchased0.001
The Warning Notice issued as per the “Communiqué on Principles Regarding Investment Services and Activities and Ancillary Services”, by the Capital Markets Board: “The information, opinions, and suggestions on investment contained herein do not fall under the purview of investment consulting. The risk and return preferences of each client are taken into consideration by authorized institutions that offer personalized investment consulting services. The comments and recommendations contained herein, on the other hand, are of a general nature. These suggestions might not be appropriate for your financial position and your preferred level of risk and return. Therefore, making an investment decision based solely on the information contained herein may not yield results that meet your expectations.”