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Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Pension Fund

AVHVEGA:TI
0.05
TRY
0.00
0.00%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
20.94%
YTD Return
9.07%
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
18.83%
YTD Return
9.07%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
-
NAV (on 05/22/2017)
0.04628
Total Assets (m TRY) (on 05/22/2017)
867.359
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
-
Profile
Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Pension Fund is a fund incorporated in Turkey.
Address
Kisikli Cad. No:29
Himmet Is Merkezi
Block B 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 651 3260