• 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 -0.00-0.04%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +8.77% 3-Month: +3.17% 3-Year: +11.08% 52-Week Range: 0.03 - 0.03
1-Month: +2.52% 1-Year: +15.28% 5-Year: +12.30% Beta vs XU100: 0.29

Mutual Fund Chart for AVHVEGA

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  • AVHVEGA:TI 0.03
  • 1M
  • 1Y
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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 2014-08-28) 0.03
Assets (M) (on 2014-08-28) 177.06
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

Holding Data Unavailable.

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

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