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  • 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 0.001.46%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +2.55% 3-Month: +5.61% 3-Year: +14.89% 52-Week Range: 0.03 - 0.03
1-Month: +2.28% 1-Year: +11.42% 5-Year: +13.12% Beta vs XU100: 0.27

Mutual Fund Chart for AVHVEGA

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  • AVHVEGA:TI 0.03
  • 1M
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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 2015-01-29) 0.03
Assets (M) (on 2015-01-29) 251.83
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: 12/31/2014
Name Position Value % of Total
TURKEY 5 ⅛ 05/18/20 13,952 45,995,505 19.446%
TURKEY 7 06/05/20 10,254 27,955,154 11.819%
TURKEY 5 ⅝ 03/30/21 6,700 17,400,240 7.356%
TURKEY 7 ½ 07/14/17 5,075 13,619,245 5.758%
TURKEY 7 ½ 11/07/19 4,800 13,278,688 5.614%
TURKEY 6 ¼ 09/26/22 4,800 12,977,099 5.486%
TURKEY 5 ½ 02/16/17 3,636 11,653,252 4.927%
TURKEY 5 ¾ 03/22/24 4,200 11,131,454 4.706%
TURKGB 3 01/06/21 5,588 8,002,205 3.383%
TURKEY 3 ¼ 03/23/23 2,800 6,235,142 2.636%

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

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