• 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 -0.00-0.23%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Avivasa Emeklilik Standard Pension Fund (AVESTPF)

Year To Date: +10.08% 3-Month: +0.72% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.33% 1-Year: +9.65% 5-Year: - Beta vs XU100: -

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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 2014-09-15) 0.01
Assets (M) (on 2014-09-15) 25.82
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

Filing Date: 07/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 1,900 2,054,476 9.794%
TURKGB 10 ½ 01/15/20 1,700 1,849,187 8.816%
TURKGB 5 05/13/15 1,700 1,678,174 8.000%
TURKGB 8.8 11/14/18 1,000 1,031,398 4.917%
TURKGB 10 06/17/15 1,000 1,026,641 4.894%
TURKGB 10.4 03/20/24 900 1,024,123 4.882%
TURKGB 9 ½ 01/12/22 900 942,365 4.493%
TURKGB 8.8 09/27/23 900 926,227 4.416%
TURKGB 10.4 03/27/19 830 919,008 4.381%
TURKGB 8.2 07/13/16 900 903,465 4.307%

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

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