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Avivasa Emeklilik ve Hayat Balanced Pension Fund

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AVHVEDE:TI
0.04
TRY
0.00
0.11%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
6.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
0.03936
Total Assets (m TRY) (on 06/30/2015)
86.476
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
TURKGB 8.3 10/07/15 7.00 k 7.12 m 7.95
TURKGB 9 01/27/16 5.30 k 5.54 m 6.18
TURKGB 10 06/17/15 4.50 k 4.54 m 5.07
TURKGB 6 ½ 01/07/15 3.60 k 3.71 m 4.14
TURKGB 5 05/13/15 3.69 k 3.67 m 4.10
TURKGB 8.2 07/13/16 3.00 k 3.12 m 3.49
TURKGB 4 04/29/15 2.00 k 2.84 m 3.17
TURKGB 8.8 09/27/23 2.50 k 2.69 m 3.01
TURKGB 6.3 02/14/18 2.50 k 2.45 m 2.74
Turkiye Halk Bankasi AS 150.00 k 2.09 m 2.33
Profile
Avivasa Emeklilik ve Hayat Balanced Pension Fund is a fund incorporated in Turkey.
ADDRESS
Kisikli Cad. No:29
Himmet Is Merkezi
Block B 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 651 3260