AEGON Emeklilik

AEGON EMEKLILIK

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117,636,304TRL
Total Portfolio
Value
0.27 %
Market
Share
3,801,993,363
Total Number
of Shares
6.34 %
Occupancy
166,227
Total
Number
of Investors
6
Funds
Count

An Annual Growth Chart

Short Term Returns
Long Term Returns
Latest Information
Asset Ratios
Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Aegon Emeklilik Balanced PMF	-0.11	13	-0.75	13	-0.96	12	-1.68	17	4.43	13	23
Aegon Emeklilik Flexible PMF	-0.15	15	-0.79	15	-0.77	10	-1.26	16	3.52	15	23
Aegon Emeklilik Government Bonds and Bills Income PMF	0.11	4	0.15	4	0.61	26	1.49	37	4.43	4	54
Aegon Emeklilik Government Bonds and Bills Liquid PMF	0.07	5	0.15	5	0.65	9	1.86	6	3.11	5	19
Aegon Emeklilik International Bonds and Bills Income PMF	0.37	52	1.58	52	1.02	11	2.92	20	-3.96	52	54
Aegon Emeklilik Stock Income PMF	-0.50	1	-2.88	1	-5.48	54	-6.36	54	9.69	1	54

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Aegon Emeklilik Balanced PMF	3.18	13	1.75	13	35.81	3	4.43	13	23
Aegon Emeklilik Flexible PMF	2.69	15	2.00	15	N/A	15	3.52	15	23
Aegon Emeklilik Government Bonds and Bills Income PMF	4.57	12	7.22	4	21.53	34	4.43	4	54
Aegon Emeklilik Government Bonds and Bills Liquid PMF	4.08	7	7.21	5	20.18	5	3.11	5	19
Aegon Emeklilik International Bonds and Bills Income PMF	-1.63	51	9.15	52	8.96	44	-3.96	52	54
Aegon Emeklilik Stock Income PMF	3.01	29	-9.37	1	85.23	1	9.69	1	54

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Aegon Emeklilik Balanced PMF	0.032876	842,570,484	39,281	27,700,647	8.00
Aegon Emeklilik Flexible PMF	0.010542	99,907,158	1,756	1,053,238	1.00
Aegon Emeklilik Government Bonds and Bills Income PMF	0.032418	1,536,691,362	56,416	49,817,174	15.00
Aegon Emeklilik Government Bonds and Bills Liquid PMF	0.026912	669,337,987	33,175	18,013,786	7.00
Aegon Emeklilik International Bonds and Bills Income PMF	0.012373	281,583,320	9,013	3,484,185	3.00
Aegon Emeklilik Stock Income PMF	0.047236	371,903,052	26,586	17,567,274	4.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Aegon Emeklilik Balanced PMF	38.51	25.44	0.00	20.92	0.00	15.13
Aegon Emeklilik Flexible PMF	0.00	81.50	0.00	18.50	0.00	0.00
Aegon Emeklilik Government Bonds and Bills Income PMF	81.27	0.93	0.00	0.00	0.00	17.80
Aegon Emeklilik Government Bonds and Bills Liquid PMF	32.59	47.99	0.00	0.00	0.00	19.42
Aegon Emeklilik International Bonds and Bills Income PMF	0.00	10.07	0.00	0.00	89.93	0.00
Aegon Emeklilik Stock Income PMF	0.00	14.58	0.00	85.42	0.00	0.00

Calculated Rating Not Found .

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