Error: Could not add to watchlist. X
+ Watchlist

Avivasa Emeklilik Standard Pension Fund

AVESTPF:TI
0.01
TRY
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
YTD Return
7.89%
Previous Close
0.01
52Wk Range
0.01 - 0.01
YTD Return
7.89%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.011775
Total Assets (m TRY) (on 07/26/2016)
93.419
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
1.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.00 k 4.25 m 8.82
3.10 k 3.57 m 7.41
3.20 k 3.45 m 7.15
2.70 k 2.87 m 5.94
2.40 k 2.67 m 5.54
2.50 k 2.60 m 5.39
2.04 k 2.10 m 4.36
1.40 k 1.67 m 3.45
1.60 k 1.57 m 3.26
1.60 k 1.55 m 3.22
Profile
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.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80