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Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund

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AVHVEAK:TI
0.03
TRY
0.00
1.05%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
24.55%
YTD Return
18.74%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
24.55%
YTD Return
18.74%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.03313
Total Assets (m TRY) (on 08/27/2015)
235.791
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 5 ⅛ 05/18/20 7.17 k 23.64 m 18.42
TURKEY 7 06/05/20 4.40 k 12.00 m 9.35
TURKEY 5 ¾ 03/22/24 3.00 k 7.95 m 6.20
TURKEY 5 ½ 02/16/17 2.42 k 7.74 m 6.03
TURKEY 6 ¼ 09/26/22 2.85 k 7.71 m 6.00
TURKEY 5 ⅝ 03/30/21 2.80 k 7.27 m 5.67
TURKEY 7 ⅜ 02/05/25 2.30 k 6.85 m 5.34
TURKGB 10 06/17/15 6.64 k 6.50 m 5.07
TURKEY 5 ⅞ 04/02/19 1.73 k 5.85 m 4.55
TURKEY 7 ½ 07/14/17 1.63 k 4.36 m 3.40
Profile
Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund i a fund incorporated in Turkey.
ADDRESS
Kisikli Cad. No:29
Himmet Is Merkezi
Block B 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 651 3260