- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Avivasa Emeklilik ve Hayat International Borrowing Income Pension Fund
+ Add to WatchlistAVHVEGU:TI
0.01 TRY 0.000.14%As of 00:59:30 ET on 05/23/2013.
Snapshot for Avivasa Emeklilik ve Hayat International Borrowing Income Pension Fund (AVHVEGU)
| Year To Date: | +1.69% | 3-Month: | +2.07% | 3-Year: | +8.22% | 52-Week Range: | 0.01 - 0.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.17% | 1-Year: | +2.17% | 5-Year: | +9.30% | Beta vs XU100: | 0.21 |
Fund Profile & Information for AVHVEGU
Avivasa Emeklilik ve Hayat International 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 AVHVEGU
| NAV | (on 2013-05-23) 0.01 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.87 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AVHVEGU
No dividends reported
Fees & Expenses for AVHVEGU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AVHVEGU
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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