• 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 0.000.80%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.07% 3-Month: +7.30% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +3.48% 1-Year: +19.87% 5-Year: - Beta vs XU100: 0.47

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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 2015-01-23) 0.01
Assets (M) (on 2015-01-23) 553.18
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: 12/31/2014
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 33,900 39,084,932 7.288%
TURKGB 10.7 02/24/16 35,340 37,590,598 7.009%
TURKGB 8.8 09/27/23 33,000 35,561,347 6.631%
TURKGB 10.4 03/20/24 27,384 32,584,558 6.076%
TURKGB 8 ½ 07/10/19 29,600 31,413,212 5.858%
TURKGB 8.2 07/13/16 25,268 26,298,503 4.904%
TURKGB 9 07/24/24 23,494 26,165,799 4.879%
TURKGB 8.8 11/14/18 24,500 25,510,975 4.757%
TURKGB 7.1 03/08/23 26,000 25,208,784 4.701%
TURKGB 8.3 10/07/15 24,000 24,425,197 4.555%

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

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