• 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 0.000.11%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Avivasa Emeklilik Standard Pension Fund (AVESTPF)

Year To Date: +8.23% 3-Month: -1.37% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -1.73% 1-Year: +6.27% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for AVESTPF

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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 2014-10-01) 0.01
Assets (M) (on 2014-10-01) 26.24
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: 08/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 1,900 1,949,596 8.158%
TURKGB 5 05/13/15 1,892 1,872,271 7.834%
TURKGB 10.4 03/20/24 1,400 1,591,029 6.658%
TURKGB 8.2 07/13/16 1,400 1,398,916 5.854%
TURKGB 10 ½ 01/15/20 1,200 1,300,429 5.442%
TURKGB 9 07/24/24 1,100 1,112,204 4.654%
TURKGB 10 06/17/15 1,000 1,030,024 4.310%
TURKGB 8.8 09/27/23 1,000 1,024,760 4.288%
TURKGB 8.8 11/14/18 1,000 1,024,393 4.287%
TURKGB 9 ½ 01/12/22 900 936,345 3.918%

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

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