• 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 0.000.47%

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

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

Year To Date: +11.47% 3-Month: +2.74% 3-Year: +10.34% 52-Week Range: 0.04 - 0.04
1-Month: +0.50% 1-Year: +8.88% 5-Year: +7.65% 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 2014-12-17) 0.04
Assets (M) (on 2014-12-17) 168.91
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: 10/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 27,088 27,087,993 15.754%
TURKGB 10.7 02/24/16 13,211 13,210,513 7.683%
TURKGB 6 ½ 01/07/15 12,924 12,923,766 7.516%
TURKGB 8.2 07/13/16 7,157 7,157,237 4.162%
TURKGB 9 01/27/16 5,768 5,767,642 3.354%
TURKGB 0 07/15/15 5,384 5,383,519 3.131%
GARAN 6.7803 11/21/14 4,627 4,627,280 2.691%
TURKGB 10 06/17/15 3,981 3,980,553 2.315%
Kardemir Karabuk Demir Celik S 1,550,001 3,844,002 2.236%
KCHOL 7.542 01/15/15 3,577 3,576,571 2.080%

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

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