Avivasa Emeklilik ve Hayat

AVIVASA EMEKLILIK

Click here for all institutions

3,332,214,204TRL
Total Portfolio
Value
7.73 %
Market
Share
107,531,958,954
Total Number
of Shares
14.94 %
Occupancy
1,260,895
Total
Number
of Investors
17
Funds
Count

An Annual Growth Chart

Short Term Returns
Long Term Returns
Latest Information
Asset Ratios
Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Avivasa Emeklilik Balanced PMF	-0.20	4	-0.64	4	-0.81	11	-0.38	9	7.13	4	23
Avivasa Emeklilik Flexible Growth PMF	-0.15	22	-0.50	22	-0.66	1	-0.33	3	6.20	22	28
Avivasa Emeklilik Flexible Income PMF	0.07	8	0.17	8	0.75	16	2.00	24	4.30	8	54
Avivasa Emeklilik Flexible PMF	-0.13	6	-0.48	6	-0.46	7	0.11	6	6.96	6	23
Avivasa Emeklilik Government Bonds and Bills Income PMF	0.03	16	0.03	16	0.59	31	1.53	31	3.98	16	54
Avivasa Emeklilik Government Bonds and Bills Liquid PMF	0.07	4	0.15	4	0.68	6	1.86	5	3.12	4	19
Avivasa Emeklilik Government Bonds and Bills Money Market Liquid PMF	0.06	11	0.15	11	0.66	8	1.82	9	3.05	11	19
Avivasa Emeklilik Government Bonds and Bills PMF	0.03	7	0.02	7	0.68	21	1.71	25	4.33	7	54
Avivasa Emeklilik Government Eurobond Income Group PMF	0.29	33	0.77	33	0.82	14	5.60	7	1.44	33	54
Avivasa Emeklilik Government Eurobond Income PMF	0.29	36	0.63	36	0.49	36	4.98	12	0.73	36	54
Avivasa Emeklilik International Bonds and Bills Income PMF	0.54	48	1.81	48	1.89	2	4.48	15	-2.13	48	54
Avivasa Emeklilik International Composite Income PMF	0.32	46	0.90	46	-0.90	51	1.23	46	-1.39	46	54
Avivasa Emeklilik Stock Growth Group PMF	-0.90	10	-2.72	10	-4.68	15	-6.34	18	10.84	10	28
Avivasa Emeklilik Stock PMF	-0.90	2	-2.66	2	-4.26	21	-6.28	20	10.76	2	23
Avivasa Emeklilik Flexible Growth Group PMF	-0.11	5	-0.51	5	-0.31	1	0.41	1	7.70	5	6
Avivasa Emeklilik Government Bonds and Bills Group PMF	0.04	8	0.03	8	0.71	3	1.82	3	4.57	8	11
Avivasa Emeklilik Stock Growth PMF	-0.91	2	-2.62	2	-4.65	4	-5.95	4	11.08	2	6

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Avivasa Emeklilik Balanced PMF	5.24	4	0.51	4	33.80	5	7.13	4	23
Avivasa Emeklilik Flexible Growth PMF	4.23	11	-1.35	22	26.96	18	6.20	22	28
Avivasa Emeklilik Flexible Income PMF	4.93	4	8.57	8	27.90	17	4.30	8	54
Avivasa Emeklilik Flexible PMF	4.97	5	0.50	6	34.73	4	6.96	6	23
Avivasa Emeklilik Government Bonds and Bills Income PMF	4.49	16	6.69	16	25.70	23	3.98	16	54
Avivasa Emeklilik Government Bonds and Bills Liquid PMF	4.40	2	7.75	4	20.94	3	3.12	4	19
Avivasa Emeklilik Government Bonds and Bills Money Market Liquid PMF	4.29	3	7.36	11	19.89	7	3.05	11	19
Avivasa Emeklilik Government Bonds and Bills PMF	4.86	5	7.50	7	27.62	18	4.33	7	54
Avivasa Emeklilik Government Eurobond Income Group PMF	2.67	33	15.71	33	40.63	6	1.44	33	54
Avivasa Emeklilik Government Eurobond Income PMF	1.88	38	13.88	36	36.13	7	0.73	36	54
Avivasa Emeklilik International Bonds and Bills Income PMF	0.08	45	15.66	48	27.93	16	-2.13	48	54
Avivasa Emeklilik International Composite Income PMF	1.22	40	3.70	46	21.53	35	-1.39	46	54
Avivasa Emeklilik Stock Growth Group PMF	2.84	16	-13.54	10	66.77	4	10.84	10	28
Avivasa Emeklilik Stock PMF	2.73	14	-14.18	2	44.27	1	10.76	2	23
Avivasa Emeklilik Flexible Growth Group PMF	6.21	1	2.01	5	N/A	5	7.70	5	6
Avivasa Emeklilik Government Bonds and Bills Group PMF	5.42	4	8.46	8	30.98	3	4.57	8	11
Avivasa Emeklilik Stock Growth PMF	3.71	3	-12.13	2	63.08	1	11.08	2	6

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Avivasa Emeklilik Balanced PMF	0.030940	2,583,860,494	26,120	79,944,685	9.00
Avivasa Emeklilik Flexible Growth Group PMF	0.010710	1,197,927,832	1,671	12,830,016	1.00
Avivasa Emeklilik Flexible Growth PMF	0.033199	18,647,118,069	358,598	619,064,133	93.00
Avivasa Emeklilik Flexible Income PMF	0.026606	3,092,475,075	15,267	82,279,876	31.00
Avivasa Emeklilik Flexible PMF	0.032546	4,217,923,180	25,557	137,275,846	14.00
Avivasa Emeklilik Government Bonds and Bills Group PMF	0.027087	7,186,140,585	21,222	194,650,073	72.00
Avivasa Emeklilik Government Bonds and Bills Income PMF	0.035477	34,967,862,176	421,068	1,240,555,586	17.00
Avivasa Emeklilik Government Bonds and Bills Liquid PMF	0.026056	1,515,400,246	6,161	39,484,931	3.00
Avivasa Emeklilik Government Bonds and Bills Money Market Liquid PMF	0.027776	9,650,609,338	111,111	268,054,386	97.00
Avivasa Emeklilik Government Bonds and Bills PMF	0.034730	8,417,768,421	31,505	292,345,253	17.00
Avivasa Emeklilik Government Eurobond Income Group PMF	0.019241	2,300,732,733	11,011	44,267,580	3.00
Avivasa Emeklilik Government Eurobond Income PMF	0.021799	3,260,304,341	28,630	71,070,158	7.00
Avivasa Emeklilik International Bonds and Bills Income PMF	0.014532	1,241,311,114	10,950	18,038,895	4.00
Avivasa Emeklilik International Composite Income PMF	0.012881	760,596,543	5,284	9,797,024	15.00
Avivasa Emeklilik Stock Growth Group PMF	0.015908	2,509,335,323	11,158	39,918,233	8.00
Avivasa Emeklilik Stock Growth PMF	0.024476	1,205,892,612	11,849	29,515,610	12.00
Avivasa Emeklilik Stock PMF	0.032056	4,776,700,874	163,733	153,121,919	96.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Avivasa Emeklilik Balanced PMF	44.14	0.00	11.02	22.85	0.00	22.00
Avivasa Emeklilik Flexible Growth Group PMF	43.09	0.00	15.22	23.23	0.00	18.46
Avivasa Emeklilik Flexible Growth PMF	42.49	0.00	5.54	17.89	0.00	34.08
Avivasa Emeklilik Flexible Income PMF	43.12	0.00	12.76	0.00	0.00	44.12
Avivasa Emeklilik Flexible PMF	47.91	0.00	7.38	20.46	0.00	24.24
Avivasa Emeklilik Government Bonds and Bills Group PMF	61.63	19.31	3.09	0.00	0.00	15.98
Avivasa Emeklilik Government Bonds and Bills Income PMF	79.10	1.50	0.00	0.00	0.00	19.40
Avivasa Emeklilik Government Bonds and Bills Liquid PMF	18.98	62.09	0.19	0.00	0.00	18.75
Avivasa Emeklilik Government Bonds and Bills Money Market Liquid PMF	12.42	69.00	0.05	0.00	0.00	18.53
Avivasa Emeklilik Government Bonds and Bills PMF	66.85	13.53	3.41	0.00	0.00	16.21
Avivasa Emeklilik Government Eurobond Income Group PMF	85.46	0.00	5.24	0.00	2.98	6.32
Avivasa Emeklilik Government Eurobond Income PMF	84.34	0.00	3.39	0.00	3.85	8.42
Avivasa Emeklilik International Bonds and Bills Income PMF	0.00	0.00	2.44	0.00	85.42	12.14
Avivasa Emeklilik International Composite Income PMF	3.63	0.00	5.78	0.00	87.02	3.57
Avivasa Emeklilik Stock Growth Group PMF	0.32	17.81	0.00	81.86	0.00	0.00
Avivasa Emeklilik Stock Growth PMF	0.00	17.01	0.00	82.99	0.00	0.00
Avivasa Emeklilik Stock PMF	0.00	18.54	0.00	81.46	0.00	0.00

Calculated Rating Not Found .

FUND SEARCH

type the name for the analysis of the fund

DataScope A.Ş. & Copyright 2011

Privacy Policy & About Us | Contact

Designed & Created by Crema

X