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

Avivasa Emeklilik ve Hayat Variable Pension Fund

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AVHVEEE:TI

0.04 TRY 0.000.10%

As of 00:59:30 ET on 10/28/2014.

Snapshot for Avivasa Emeklilik ve Hayat Variable Pension Fund (AVHVEEE)

Year To Date: +9.98% 3-Month: -0.19% 3-Year: +9.06% 52-Week Range: 0.04 - 0.04
1-Month: +2.23% 1-Year: +2.47% 5-Year: +7.14% Beta vs XU100: 0.53

Mutual Fund Chart for AVHVEEE

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  • AVHVEEE:TI 0.04
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Fund Profile & Information for AVHVEEE

Avivasa Emeklilik ve Hayat Variable 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 AVHVEEE

NAV (on 2014-10-28) 0.04
Assets (M) (on 2014-10-28) 171.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVHVEEE

No dividends reported

Fees & Expenses for AVHVEEE

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

Top Fund Holdings for AVHVEEE

Filing Date: 09/30/2014
Name Position Value % of Total
TURKGB 5 05/13/15 35,800 35,530,360 21.098%
TURKGB 10.7 02/24/16 12,100 12,387,486 7.356%
TURKGB 8.8 11/14/18 8,970 8,703,613 5.168%
TURKGB 9 07/24/24 7,000 6,771,800 4.021%
TURKGB 9 01/27/16 5,600 5,635,518 3.346%
TURKGB 0 07/15/15 5,700 5,301,995 3.148%
TURKGB 8.2 07/13/16 5,000 4,964,597 2.948%
GARAN 6.7803 11/21/14 4,500 4,582,193 2.721%
Eregli Demir ve Celik Fabrikal 990,001 4,187,703 2.487%
TURKGB 10.4 03/20/24 4,000 4,178,160 2.481%

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

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