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Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Pension Fund

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AVHVEGA:TI
0.03
TRY
0.00
0.43%
As of 00:59:30 ET on 07/02/2015.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
Previous Close
0.03
52Wk Range
0.03 - 0.03
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.03394
Total Assets (m TRY) (on 07/02/2015)
348.272
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKEY 5 ⅛ 05/18/20 13.95 k 46.00 m 19.45
TURKEY 7 06/05/20 10.25 k 27.96 m 11.82
TURKEY 5 ⅝ 03/30/21 6.70 k 17.40 m 7.36
TURKEY 7 ½ 07/14/17 5.08 k 13.62 m 5.76
TURKEY 7 ½ 11/07/19 4.80 k 13.28 m 5.61
TURKEY 6 ¼ 09/26/22 4.80 k 12.98 m 5.49
TURKEY 5 ½ 02/16/17 3.64 k 11.65 m 4.93
TURKEY 5 ¾ 03/22/24 4.20 k 11.13 m 4.71
TURKGB 3 01/06/21 5.59 k 8.00 m 3.38
TURKEY 3 ¼ 03/23/23 2.80 k 6.24 m 2.64
Profile
Avivasa Emeklilik ve Hayat Public Foreign Borrowing Income Pension Fund is a fund incorporated in Turkey.
ADDRESS
Kisikli Cad. No:29
Himmet Is Merkezi
Block B 34662
Istanbul / Turkey
PHONE
Tel: +90(0216) 651 3260