Error: Could not add to watchlist. X
+ Watchlist

Avivasa Emeklilik Composite Liquid Pension Fund

AVEGBBL:TI
0.04
TRY
0.00
0.03%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
115.246
Inception Date
12/15/2003
52Wk Range
0.04 - 0.04
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
9.94%
YTD Return
5.00%
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
115.246
Inception Date
12/15/2003
Fund Managers
GONUL MUTLU
Current Mgmt Fee
1.05%
Expense Ratio
-
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