• 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 0.000.61%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +12.29% 3-Month: +1.34% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.88% 1-Year: +9.52% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AVEHCPF

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  • AVEHCPF:TI 0.01
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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 2014-10-20) 0.01
Assets (M) (on 2014-10-20) 442.69
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

Filing Date: 09/30/2014
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 29,400 31,230,556 7.267%
TURKGB 8.8 09/27/23 31,000 30,485,843 7.094%
TURKGB 10.7 02/24/16 25,340 25,942,056 6.036%
TURKGB 8.2 07/13/16 25,268 25,088,661 5.838%
TURKGB 10.4 03/20/24 22,884 24,956,147 5.807%
TURKGB 8.8 11/14/18 24,500 24,651,578 5.736%
TURKGB 9 07/24/24 21,000 20,328,240 4.730%
TURKGB 10.4 03/27/19 18,500 19,970,624 4.647%
TURKGB 9 03/08/17 19,100 19,010,187 4.423%
TURKGB 5 05/13/15 18,300 18,162,167 4.226%

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

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