• 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 0.000.30%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Avivasa Emeklilik Standard Pension Fund (AVESTPF)

Year To Date: +11.87% 3-Month: +1.22% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.92% 1-Year: +7.73% 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 2014-10-21) 0.01
Assets (M) (on 2014-10-21) 28.71
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: 09/30/2014
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 2,300 2,443,207 9.362%
TURKGB 10.7 02/24/16 2,100 2,149,894 8.238%
TURKGB 8.2 07/13/16 2,100 2,085,131 7.990%
TURKGB 10.4 03/20/24 1,400 1,526,770 5.850%
TURKGB 9 07/24/24 1,400 1,355,094 5.192%
TURKGB 10 06/17/15 1,000 1,031,984 3.954%
TURKGB 8.8 11/14/18 1,000 1,006,187 3.855%
TURKGB 8.8 09/27/23 1,000 983,414 3.768%
TURKGB 0 08/19/15 1,008 929,700 3.562%
TURKGB 6.3 02/14/18 1,000 915,450 3.508%

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

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