• 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 0.000.48%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +11.54% 3-Month: +2.38% 3-Year: +9.59% 52-Week Range: 0.03 - 0.04
1-Month: +0.38% 1-Year: +8.40% 5-Year: +7.14% 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 2014-12-17) 0.04
Assets (M) (on 2014-12-17) 88.08
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: 10/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 16,756 16,756,290 18.900%
TURKGB 8.3 10/07/15 7,040 7,039,689 7.940%
TURKGB 9 01/27/16 5,459 5,458,661 6.157%
TURKGB 10 06/17/15 4,714 4,713,813 5.317%
TURKGB Float 07/19/17 4,003 4,002,850 4.515%
TURKGB 6 ½ 01/07/15 2,951 2,950,845 3.328%
TURKGB 4 04/29/15 2,800 2,799,708 3.158%
GARAN 6.7803 11/21/14 2,057 2,056,569 2.320%
Kardemir Karabuk Demir Celik S 823,237 1,984,002 2.238%
Eregli Demir ve Celik Fabrikal 374,192 1,736,251 1.958%

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

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