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Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Pension Fund

AVHVEGA:TI
0.04
TRY
0.00
0.00%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
1 Yr Return
12.19%
YTD Return
4.33%
Previous Close
0.04
52Wk Range
0.03 - 0.04
1 Yr Return
13.06%
YTD Return
4.33%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/27/2016)
0.03775
Total Assets (m TRY) (on 05/27/2016)
580.609
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
13.95 k 46.00 m 19.45
10.25 k 27.96 m 11.82
6.70 k 17.40 m 7.36
5.08 k 13.62 m 5.76
4.80 k 13.28 m 5.61
4.80 k 12.98 m 5.49
3.64 k 11.65 m 4.93
4.20 k 11.13 m 4.71
5.59 k 8.00 m 3.38
2.80 k 6.24 m 2.64
Profile
Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income 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