• Fund Type: Open-End Pension
  • Objective: Taxable Treasury/Repo (US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Avivasa Emeklilik Composite Liquid Pension Fund

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AVEGBBL:TI

0.0310 TRY Price Method: Price

As of 00:59:30 ET on 11/27/2014.

Snapshot for Avivasa Emeklilik Composite Liquid Pension Fund (AVEGBBL)

Days to Maturity: - Assets(M): 65.3109 52-Week Range: 0.0285 - 0.0310

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  • AVEGBBL:TI 0.0300
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  • 1Y
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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
Managers: GONUL MUTLU
Web Site: www.akportfoy.com.tr

Fees & Expenses for AVEGBBL

Current Mgmt Fee 1.05
Expense Ratio -

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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