- Fund Type: Open-End Pension
- Objective: Taxable Treasury/Repo (US)
- Asset Class: Money Market
- Geographic Focus: Turkey
Avivasa Emeklilik Composite Liquid Pension Fund+ Add to Watchlist
AVEGBBL:TI0.0305 TRY Price Method: Price
As of 00:59:30 ET on 09/18/2014.
Snapshot for Avivasa Emeklilik Composite Liquid Pension Fund (AVEGBBL)
|Days to Maturity:||-||Assets(M):||62.0709||52-Week Range:||0.0282 - 0.0305|
- AVEGBBL:TI 0.0300
Fund Profile & Information for AVEGBBL
Avivasa Emeklilik Composite Liquid Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital preservation. The Fund invests into high liquid money market instruments that have a maximum maturity of 180 days left. With the portfolios weighted average maturity of a maximum 45 days, the Fund consists of reverse repo and government and private debt securities.
|Inception Date:||2003-12-15||Telephone:||Tel: + 90 (212) 334 80|
Fees & Expenses for AVEGBBL
|Current Mgmt Fee||1.05|