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Avivasa Emeklilik Standard Pension Fund

AVESTPF:TI
0.01
TRY
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
7.28%
YTD Return
3.87%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.17%
YTD Return
3.87%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 05/22/2017)
0.012362
Total Assets (m TRY) (on 05/22/2017)
114.923
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
1.86%
Expense Ratio
-
Profile
Avivasa Emeklilik Standard Pension Fund is a Fund incorporated in Turkey. The Funds objective is capital appreciation. The Fund invests at least 60% in TL-denominated debt instruments issued by the treasury and in income trust and rental securities.
Address
Ak Portfoy Yonetimi A.S
Inonu Cad. No: 80 K:6,
34437 Gumussuyu - Taksim
Istanbul
Phone
Tel: + 90 (212) 334 80