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Avivasa Emeklilik ve Hayat Contribution Pension Fund

AVEHCPF:TI
0.01
TRY
0.00
0.00%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
5.96%
YTD Return
5.70%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
5.96%
YTD Return
5.70%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 04/28/2017)
0.012906
Total Assets (b TRY) (on 04/28/2017)
1.511
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HUSEYIN GAYDE / EMRAH AYRANCI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.37%
Profile
Avivasa Emeklilik ve Hayat Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital apprecation. The Fund invests at least 75% into Turkish Lira denominated fixed income securities, income trust securities and rental certificates issued by the treasury.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80