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Avivasa Emeklilik Composite Liquid Pension Fund

AVEGBBL:TI
0.04
TRY
0.00
0.04%
As of 5/21/2018
Days to Maturity
-
Total Assets (m -) (on 05/21/2018)
121.857
Inception Date
12/15/2003
52Wk Range
0.02 - 0.04
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Previous Close
0.04
52Wk Range
0.02 - 0.04
1 Yr Return
13.13%
YTD Return
5.10%
Days to Maturity
-
Total Assets (m -) (on 05/21/2018)
121.857
Inception Date
12/15/2003
Fund Managers
GONUL MUTLU
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.38 m 4.28
4.50 k 4.48 m 3.56
4.50 k 4.38 m 3.49
4.00 k 3.93 m 3.13
4.00 k 3.90 m 3.10
2.50 k 2.49 m 1.98
2.50 k 2.48 m 1.97
2.50 k 2.46 m 1.96
2.50 k 2.44 m 1.94
2.50 k 2.44 m 1.94
Profile
Avivasa Emeklilik Composite Liquid Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital preservation. The Fund invests into high liquid money market instruments that have a maximum maturity of 180 days left. With the portfolios weighted average maturity of a maximum 45 days, the Fund consists of reverse repo and government and private debt securities.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80