• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Avivasa Emeklilik Standard Pension Fund

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AVESTPF:TI

0.01 TRY 0.00-0.02%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Avivasa Emeklilik Standard Pension Fund (AVESTPF)

Year To Date: +10.04% 3-Month: +1.91% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -1.03% 1-Year: +12.39% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AVESTPF

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  • AVESTPF:TI 0.01
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Fund Profile & Information for AVESTPF

Avivasa Emeklilik Standard Pension Fund is a Fund incorporated in Turkey. The Funds objective is capital appreciation. The Fund invests at least 60% in TL-denominated debt instruments issued by the treasury and in income trust and rental securities.

Inception Date: 05-02-2013 Telephone: Tel: + 90 (212) 334 80
Managers: HUSEYIN GAYDE / EMRAH AYRANCI
Web Site: www.akportfoy.com.tr

Fundamentals for AVESTPF

NAV (on 2014-08-28) 0.01
Assets (M) (on 2014-08-28) 23.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVESTPF

No dividends reported

Fees & Expenses for AVESTPF

Front Load -
Back Load -
Current Mgmt Fee 1.86
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVESTPF

Holding Data Unavailable.

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

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