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  • 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 -0.00-0.34%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: -0.19% 3-Month: -0.52% 3-Year: +7.72% 52-Week Range: 0.03 - 0.04
1-Month: -1.34% 1-Year: +14.19% 5-Year: +7.11% Beta vs XU100: 0.52

Mutual Fund Chart for AVHVEDE

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  • AVHVEDE:TI 0.04
  • 1M
  • 1Y
Interactive AVHVEDE Chart

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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 2015-03-05) 0.04
Assets (M) (on 2015-03-05) 88.25
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: 12/31/2014
Name Position Value % of Total
TURKGB 8.3 10/07/15 7,000 7,124,016 7.954%
TURKGB 9 01/27/16 5,300 5,536,233 6.181%
TURKGB 10 06/17/15 4,500 4,543,707 5.073%
TURKGB 6 ½ 01/07/15 3,600 3,711,723 4.144%
TURKGB 5 05/13/15 3,692 3,669,159 4.097%
TURKGB 8.2 07/13/16 3,000 3,122,402 3.486%
TURKGB 4 04/29/15 2,000 2,836,183 3.167%
TURKGB 8.8 09/27/23 2,500 2,694,041 3.008%
TURKGB 6.3 02/14/18 2,500 2,454,490 2.741%
Turkiye Halk Bankasi AS 150,000 2,085,000 2.328%

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

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