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Avivasa Emeklilik ve Hayat Public Borrowing Group Pension Fund

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AVHVEKL:TI
0.03
TRY
0.00
0.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
1 Yr Return
5.14%
YTD Return
0.09%
Previous Close
0.03
52Wk Range
0.03 - 0.04
1 Yr Return
5.14%
YTD Return
0.09%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.03435
Total Assets (m TRY) (on 08/27/2015)
407.287
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 10.7 02/24/16 56.00 k 59.57 m 15.55
TURKGB 10 ½ 01/15/20 35.21 k 40.59 m 10.60
TURKGB 8.8 11/14/18 25.50 k 26.55 m 6.93
TURKGB 8.8 09/27/23 18.30 k 19.72 m 5.15
TURKGB 8 ½ 09/14/22 17.70 k 18.69 m 4.88
TURKGB 10.4 03/20/24 14.54 k 17.29 m 4.51
TURKGB 5 05/13/15 15.20 k 15.11 m 3.94
TURKGB 9 01/27/16 14.30 k 14.94 m 3.90
TURKGB 8.2 07/13/16 13.10 k 13.63 m 3.56
TURKGB 9 03/08/17 12.00 k 12.64 m 3.30
Profile
Avivasa Emeklilik ve Hayat Public Borrowing Group Pension Fundis a fund incorporated in Turkey.
ADDRESS
Kisikli Cad. No:29
Himmet Is Merkezi
Block B 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 651 3260