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Avivasa Emeklilik Standard Pension Fund

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AVESTPF:TI
0.01
TRY
As of 00:59:30 ET on 02/03/2016.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
-0.82%
YTD Return
0.93%
52Wk Range
0.01 - 0.01
1 Yr Return
-1.63%
YTD Return
0.93%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/03/2016)
0.011015
Total Assets (m TRY) (on 02/03/2016)
81.012
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
TURKGB 10.7 02/24/16 4.00 k 4.25 m 8.82
TURKGB 10 ½ 01/15/20 3.10 k 3.57 m 7.41
TURKGB 8.8 09/27/23 3.20 k 3.45 m 7.15
TURKGB 8 ½ 07/10/19 2.70 k 2.87 m 5.94
TURKGB 9 07/24/24 2.40 k 2.67 m 5.54
TURKGB 8.2 07/13/16 2.50 k 2.60 m 5.39
TURKGB 6 ½ 01/07/15 2.04 k 2.10 m 4.36
TURKGB 10.4 03/20/24 1.40 k 1.67 m 3.45
TURKGB 6.3 02/14/18 1.60 k 1.57 m 3.26
TURKGB 7.1 03/08/23 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