• 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 0.000.04%

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

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

Year To Date: +15.03% 3-Month: +5.14% 3-Year: +13.22% 52-Week Range: 0.03 - 0.03
1-Month: +4.00% 1-Year: +17.58% 5-Year: +12.30% Beta vs XU100: 0.28

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 2014-12-17) 0.03
Assets (M) (on 2014-12-17) 233.96
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: 08/31/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 13,309 38,210,743 21.560%
TURKEY 7 06/05/20 7,382 15,833,582 8.940%
TURKEY 7 ½ 07/14/17 5,856 12,560,453 7.090%
TURKEY 7 ½ 11/07/19 5,843 12,531,843 7.080%
TURKEY 5 ½ 02/16/17 4,052 11,633,866 6.570%
TURKEY 5 ⅞ 04/02/19 1,984 5,695,169 3.220%
TURKEY 7 ¼ 03/05/38 2,630 5,641,384 3.180%
TURKEY 6 ¼ 09/26/22 2,595 5,566,188 3.140%
TURKEY 7 ⅜ 02/05/25 2,511 5,385,752 3.040%
TURKEY 4.35 11/12/21 1,789 5,136,038 2.900%

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

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