• 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 -0.00-0.09%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +8.58% 3-Month: +0.69% 3-Year: +7.62% 52-Week Range: 0.03 - 0.04
1-Month: +0.89% 1-Year: +3.84% 5-Year: +7.19% 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 2014-09-19) 0.04
Assets (M) (on 2014-09-19) 87.38
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: 07/31/2014
Name Position Value % of Total
TURKGB 8.3 10/07/15 7,000 7,185,458 8.131%
TURKGB 5 05/13/15 6,500 6,416,549 7.261%
TURKGB 6 ½ 01/07/15 5,900 5,886,980 6.662%
TURKGB 9 01/27/16 5,300 5,358,148 6.063%
TURKGB 7 ½ 09/24/14 5,200 5,332,950 6.035%
Akbank TAS 349,928 2,984,886 3.378%
Turkiye Is Bankasi 488,746 2,932,476 3.318%
Turkiye Garanti Bankasi AS 325,648 2,881,985 3.261%
TURKGB 4 04/29/15 2,000 2,792,131 3.160%
Emlak Konut Gayrimenkul Yatiri 441,056 2,649,407 2.998%

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

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