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Avivasa Emeklilik ve Hayat Contribution Pension Fund

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AVEHCPF:TI
0.01
TRY
0.00
0.12%
As of 00:59:30 ET on 07/02/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.011091
Total Assets (m TRY) (on 07/02/2015)
713.894
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUSEYIN GAYDE / EMRAH AYRANCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10 ½ 01/15/20 33.90 k 39.08 m 7.29
TURKGB 10.7 02/24/16 35.34 k 37.59 m 7.01
TURKGB 8.8 09/27/23 33.00 k 35.56 m 6.63
TURKGB 10.4 03/20/24 27.38 k 32.58 m 6.08
TURKGB 8 ½ 07/10/19 29.60 k 31.41 m 5.86
TURKGB 8.2 07/13/16 25.27 k 26.30 m 4.90
TURKGB 9 07/24/24 23.49 k 26.17 m 4.88
TURKGB 8.8 11/14/18 24.50 k 25.51 m 4.76
TURKGB 7.1 03/08/23 26.00 k 25.21 m 4.70
TURKGB 8.3 10/07/15 24.00 k 24.43 m 4.55
Profile
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.
ADDRESS
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
PHONE
Tel: + 90 (212) 334 80