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Avivasa Emeklilik Composite Liquid Pension Fund

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AVEGBBL:TI
0.03
TRY
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
83.301
Inception Date
12/15/2003
52Wk Range
0.03 - 0.03
Previous Close
0.03
52Wk Range
0.03 - 0.03
Days to Maturity
-
Total Assets (m -) (on 08/27/2015)
83.301
Inception Date
12/15/2003
Fund Managers
GONUL MUTLU
Current Mgmt Fee
1.05%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB Float 11/11/20 17.33 k 17.00 m 24.29
TURKGB Float 03/11/20 10.08 k 10.00 m 14.29
GLYHO Float 01/20/15 4.00 k 4.11 m 5.88
VAKBN 0 03/13/15 3.00 k 2.95 m 4.21
TURKGB 5 05/13/15 2.40 k 2.39 m 3.41
TCZIRA 0 02/11/15 2.20 k 2.18 m 3.11
YKBNK 0 05/22/15 2.01 k 1.94 m 2.77
TEBNK 0 05/13/15 2.00 k 1.93 m 2.76
TCZIRA 0 03/25/15 1.80 k 1.76 m 2.52
GARFAT 0 05/29/15 1.70 k 1.64 m 2.34
Profile
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.
ADDRESS
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
PHONE
Tel: + 90 (212) 334 80