• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Avivasa Emeklilik ve Hayat Contribution Pension Fund

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AVEHCPF:TI

0.01 TRY 0.000.13%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Avivasa Emeklilik ve Hayat Contribution Pension Fund (AVEHCPF)

Year To Date: +10.80% 3-Month: +5.81% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.08% 1-Year: +10.75% 5-Year: - Beta vs XU100: -

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  • AVEHCPF:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for AVEHCPF

Avivasa Emeklilik ve Hayat Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital apprecation. The Fund invests at least 75% into Turkish Lira denominated fixed income securities, income trust securities and rental certificates issued by the treasury.

Inception Date: 05-02-2013 Telephone: Tel: + 90 (212) 334 80
Managers: HUSEYIN GAYDE / EMRAH AYRANCI
Web Site: www.akportfoy.com.tr

Fundamentals for AVEHCPF

NAV (on 2014-07-23) 0.01
Assets (M) (on 2014-07-23) 371.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVEHCPF

No dividends reported

Fees & Expenses for AVEHCPF

Front Load -
Back Load -
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for AVEHCPF

Holding Data Unavailable.

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

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