• 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 0.000.00%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +10.58% 3-Month: +1.13% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.51% 1-Year: +11.01% 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 2014-09-15) 0.01
Assets (M) (on 2014-09-15) 412.06
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: 07/31/2014
Name Position Value % of Total
TURKGB 7 ½ 09/24/14 31,900 32,715,595 8.214%
TURKGB 8.8 09/27/23 30,000 30,874,240 7.752%
TURKGB 10.7 02/24/16 25,340 27,400,220 6.880%
TURKGB 10.4 03/20/24 22,884 26,023,869 6.534%
TURKGB 8.8 11/14/18 24,500 25,269,251 6.345%
TURKGB 10 ½ 01/15/20 20,400 22,190,242 5.572%
TURKGB 10.4 03/27/19 18,500 20,484,037 5.143%
TURKGB 9 03/08/17 19,100 20,101,910 5.047%
TURKGB 8 ½ 09/14/22 16,400 16,595,100 4.167%
TURKGB 7.1 03/08/23 16,700 15,436,750 3.876%

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

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