• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund

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AVHVEAK:TI

0.03 TRY -0.00-0.13%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund (AVHVEAK)

Year To Date: +10.04% 3-Month: +2.44% 3-Year: +12.85% 52-Week Range: 0.02 - 0.03
1-Month: +1.11% 1-Year: +17.77% 5-Year: +13.42% Beta vs XU100: 0.29

Mutual Fund Chart for AVHVEAK

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  • AVHVEAK:TI 0.03
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Fund Profile & Information for AVHVEAK

Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Group Pension Fund i a fund incorporated in Turkey.

Inception Date: 05-26-2005 Telephone: Tel: +90(0216) 651 3260
Managers: -
Web Site: www.aviva.com

Fundamentals for AVHVEAK

NAV (on 2014-09-17) 0.03
Assets (M) (on 2014-09-17) 99.19
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVHVEAK

No dividends reported

Fees & Expenses for AVHVEAK

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVHVEAK

Filing Date: 08/31/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 5,770 18,795,907 19.646%
TURKEY 5 ½ 02/16/17 2,415 7,708,035 8.057%
TURKEY 7 06/05/20 2,450 6,277,067 6.561%
TURKEY 7 ⅜ 02/05/25 2,300 6,193,615 6.474%
TURKGB 10 ½ 01/15/20 5,750 6,003,704 6.275%
TURKEY 5 ⅞ 04/02/19 1,726 5,785,675 6.047%
TURKEY 6 ¾ 04/03/18 1,650 4,119,069 4.305%
TURKEY 7 ½ 07/14/17 1,625 4,021,820 4.204%
TURKEY 7 ½ 11/07/19 1,500 3,916,201 4.093%
TURKEY 6 ¼ 09/26/22 1,490 3,752,769 3.922%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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