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  • 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

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +8.67% 3-Month: +3.09% 3-Year: +16.12% 52-Week Range: 0.03 - 0.03
1-Month: -2.67% 1-Year: +18.11% 5-Year: +15.68% Beta vs XU100: 0.27

Mutual Fund Chart for AVHVEAK

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  • AVHVEAK:TI 0.03
  • 1M
  • 1Y
Interactive AVHVEAK Chart

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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 2015-05-27) 0.03
Assets (M) (on 2015-05-27) 179.71
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: 12/31/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 7,170 23,637,311 18.418%
TURKEY 7 06/05/20 4,400 11,995,580 9.347%
TURKEY 5 ¾ 03/22/24 3,000 7,951,038 6.196%
TURKEY 5 ½ 02/16/17 2,415 7,739,990 6.031%
TURKEY 6 ¼ 09/26/22 2,850 7,705,153 6.004%
TURKEY 5 ⅝ 03/30/21 2,800 7,271,742 5.666%
TURKEY 7 ⅜ 02/05/25 2,300 6,849,109 5.337%
TURKGB 10 06/17/15 6,636 6,501,791 5.066%
TURKEY 5 ⅞ 04/02/19 1,726 5,845,220 4.555%
TURKEY 7 ½ 07/14/17 1,625 4,360,842 3.398%

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

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