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

Avivasa Emeklilik ve Hayat Balanced Pension Fund

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0.04 TRY 0.000.35%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Avivasa Emeklilik ve Hayat Balanced Pension Fund (AVHVEDE)

Year To Date: +8.51% 3-Month: +1.03% 3-Year: +8.36% 52-Week Range: 0.03 - 0.04
1-Month: -1.69% 1-Year: +6.22% 5-Year: +7.10% Beta vs XU100: 0.53

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  • AVHVEDE:TI 0.04
  • 1M
  • 1Y
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Fund Profile & Information for AVHVEDE

Avivasa Emeklilik ve Hayat Balanced Pension Fund is a fund incorporated in Turkey.

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

Fundamentals for AVHVEDE

NAV (on 2014-08-26) 0.04
Assets (M) (on 2014-08-26) 88.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVHVEDE

No dividends reported

Fees & Expenses for AVHVEDE

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

Top Fund Holdings for AVHVEDE

Holding Data Unavailable.

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

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