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  • 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

As of 00:59:30 ET on 05/27/2015.

Snapshot for Avivasa Emeklilik Standard Pension Fund (AVESTPF)

Year To Date: +0.33% 3-Month: -1.23% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.34% 1-Year: +7.62% 5-Year: - Beta vs XU100: 0.48

Mutual Fund Chart for AVESTPF

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  • AVESTPF:TI 0.01
  • 1M
  • 1Y
Interactive AVESTPF Chart

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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 2015-05-27) 0.01
Assets (M) (on 2015-05-27) 78.39
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: 12/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 4,000 4,254,737 8.821%
TURKGB 10 ½ 01/15/20 3,100 3,574,138 7.410%
TURKGB 8.8 09/27/23 3,200 3,448,373 7.150%
TURKGB 8 ½ 07/10/19 2,700 2,865,394 5.941%
TURKGB 9 07/24/24 2,400 2,672,931 5.542%
TURKGB 8.2 07/13/16 2,500 2,602,001 5.395%
TURKGB 6 ½ 01/07/15 2,040 2,103,310 4.361%
TURKGB 10.4 03/20/24 1,400 1,665,877 3.454%
TURKGB 6.3 02/14/18 1,600 1,570,874 3.257%
TURKGB 7.1 03/08/23 1,600 1,551,310 3.216%

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

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