• Fund Type: Open-End Pension
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: -

Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Pension Fund

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AVHVEGA:TI

0.03 TRY 0.000.29%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Pension Fund (AVHVEGA)

Year To Date: +9.72% 3-Month: +2.39% 3-Year: +11.75% 52-Week Range: 0.03 - 0.03
1-Month: +0.87% 1-Year: +16.81% 5-Year: +12.25% Beta vs XU100: 0.29

Mutual Fund Chart for AVHVEGA

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  • AVHVEGA:TI 0.03
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Fund Profile & Information for AVHVEGA

Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income 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 AVHVEGA

NAV (on 2014-09-18) 0.03
Assets (M) (on 2014-09-18) 183.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVHVEGA

No dividends reported

Fees & Expenses for AVHVEGA

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

Top Fund Holdings for AVHVEGA

Filing Date: 07/31/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 11,730 38,074,789 22.560%
TURKEY 7 06/05/20 6,180 15,522,454 9.197%
TURKEY 7 ½ 07/14/17 5,075 12,357,278 7.322%
TURKEY 7 ½ 11/07/19 4,800 12,313,664 7.296%
TURKEY 5 ½ 02/16/17 3,245 10,336,881 6.125%
TURKGB 8.8 11/14/18 6,497 6,501,341 3.852%
TURKEY 5 ⅞ 04/02/19 1,699 5,679,674 3.365%
TURKEY 7 ¼ 03/05/38 2,000 5,472,141 3.242%
TURKEY 6 ¼ 09/26/22 2,210 5,462,309 3.236%
TURKEY 4.35 11/12/21 1,600 5,083,292 3.012%

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

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