• 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 0.000.37%

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

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

Year To Date: +16.43% 3-Month: +5.55% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +3.20% 1-Year: +13.79% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AVEHCPF

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  • AVEHCPF:TI 0.01
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  • 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 2014-11-27) 0.01
Assets (M) (on 2014-11-27) 485.86
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: 10/31/2014
Name Position Value % of Total
TURKGB 8.8 09/27/23 33,000 33,783,874 7.076%
TURKGB 10 ½ 01/15/20 29,400 33,043,643 6.921%
TURKGB 8 ½ 07/10/19 26,000 26,914,043 5.637%
TURKGB 10.7 02/24/16 25,340 26,567,810 5.565%
TURKGB 8.8 11/14/18 24,500 25,947,972 5.435%
TURKGB 10.4 03/20/24 22,884 25,861,146 5.417%
TURKGB 8.2 07/13/16 25,268 25,835,142 5.411%
TURKGB 9 07/24/24 20,900 22,144,261 4.638%
TURKGB 10.4 03/27/19 18,500 20,118,426 4.214%
TURKGB 9 03/08/17 19,100 19,685,979 4.123%

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

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