• 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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AVHVEDE:TI

0.04 TRY -0.00-0.06%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +7.84% 3-Month: -0.40% 3-Year: +6.87% 52-Week Range: 0.03 - 0.04
1-Month: -0.85% 1-Year: +3.05% 5-Year: +6.72% Beta vs XU100: 0.52

Mutual Fund Chart for AVHVEDE

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  • AVHVEDE:TI 0.04
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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 2014-10-01) 0.04
Assets (M) (on 2014-10-01) 86.62
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

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 7,940 7,857,206 8.936%
TURKGB 8.3 10/07/15 7,000 7,193,406 8.181%
TURKGB 6 ½ 01/07/15 5,900 5,914,460 6.726%
TURKGB 9 01/27/16 5,300 5,349,827 6.084%
TURKGB 7 ½ 09/24/14 4,900 5,058,570 5.753%
TURKGB 10 06/17/15 4,500 4,635,108 5.271%
TURKGB 4 04/29/15 2,000 2,814,757 3.201%
Eregli Demir ve Celik Fabrikal 510,000 2,142,001 2.436%
GARAN 6.7803 11/21/14 2,000 2,027,342 2.306%
TURKGB 10.7 02/24/16 1,923 1,924,110 2.188%

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

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