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  • 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 0.000.00%

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

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

Year To Date: +0.65% 3-Month: +0.55% 3-Year: +8.95% 52-Week Range: 0.04 - 0.04
1-Month: -1.19% 1-Year: +16.30% 5-Year: +7.69% Beta vs XU100: 0.53

Mutual Fund Chart for AVHVEEE

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  • AVHVEEE:TI 0.04
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Interactive AVHVEEE Chart

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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 2015-03-03) 0.04
Assets (M) (on 2015-03-03) 168.60
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: 12/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 20,900 20,770,700 12.182%
TURKGB 10.7 02/24/16 14,600 15,529,789 9.108%
TURKGB 8.2 07/13/16 7,000 7,285,604 4.273%
TURKGB 6.3 02/14/18 6,100 5,988,955 3.513%
TURKGB 9 01/27/16 5,600 5,849,604 3.431%
TURKGB 0 07/15/15 5,700 5,453,798 3.199%
TURKGB 6 ½ 01/07/15 5,000 5,155,170 3.023%
TURKGB 8.8 09/27/23 4,000 4,310,466 2.528%
TURKGB 10 06/17/15 3,800 3,836,908 2.250%
Turkiye Is Bankasi 550,000 3,707,000 2.174%

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

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