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Avivasa Emeklilik ve Hayat Public Borrowing Group Pension Fund

AVHVEKL:TI
0.04
TRY
0.00
0.01%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
7.67%
YTD Return
2.89%
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Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
7.63%
YTD Return
2.89%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 03/24/2017)
0.0395
Total Assets (m TRY) (on 03/24/2017)
471.096
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 Borrowing Group Pension Fundis a fund incorporated in Turkey.
Address
Kisikli Cad. No:29
Himmet Is Merkezi
Block B 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 651 3260