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

Avivasa Emeklilik Standard Pension Fund

+ Add to Watchlist

AVESTPF:TI

0.01 TRY 0.000.06%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Avivasa Emeklilik Standard Pension Fund (AVESTPF)

Year To Date: +14.82% 3-Month: +5.02% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +2.40% 1-Year: +12.09% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AVESTPF

No chart data available.
  • AVESTPF:TI 0.01
  • 1M
  • 1Y
Interactive AVESTPF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 0.01
Assets (M) (on 2014-11-25) 38.18
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: 10/31/2014
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 6,294 6,294,027 14.016%
TURKGB 8.2 07/13/16 4,703 4,703,327 10.474%
TURKGB 10.7 02/24/16 4,613 4,613,195 10.273%
TURKGB 9 07/24/24 3,814 3,814,323 8.494%
TURKGB 6 ½ 01/07/15 3,622 3,622,417 8.067%
TURKGB 8.8 09/27/23 2,559 2,559,384 5.700%
TURKGB 10.4 03/20/24 1,582 1,582,136 3.523%
TURKGB 8.8 11/14/18 1,059 1,059,101 2.359%
TURKGB 10 06/17/15 1,048 1,047,514 2.333%
TURKGB 9 ½ 01/12/22 973 973,006 2.167%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil