• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Avivasa Emeklilik ve Hayat International Borrowing Income Pension Fund

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AVHVEGU:TI

0.02 TRY -0.00-0.37%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Avivasa Emeklilik ve Hayat International Borrowing Income Pension Fund (AVHVEGU)

Year To Date: +4.61% 3-Month: +4.66% 3-Year: +6.02% 52-Week Range: 0.02 - 0.02
1-Month: +0.43% 1-Year: +10.69% 5-Year: +8.92% Beta vs XU100: 0.22

Mutual Fund Chart for AVHVEGU

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  • AVHVEGU:TI 0.02
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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 2014-10-23) 0.02
Assets (M) (on 2014-10-23) 29.98
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

Filing Date: 07/31/2014
Name Position Value % of Total
DBR 3 ½ 07/04/19 1,450 4,798,119 17.105%
T 2 ⅝ 11/15/20 2,000 4,426,987 15.782%
T 3 ⅛ 01/31/17 1,100 2,481,932 8.848%
DBR 3 07/04/20 670 2,200,605 7.845%
T 3 ⅛ 05/15/21 900 2,048,778 7.304%
DBR 2 ½ 01/04/21 540 1,752,154 6.246%
T 2 ⅛ 08/15/21 800 1,711,899 6.103%
T 2 ¾ 11/15/23 750 1,642,177 5.854%
DBR 2 01/04/22 400 1,258,068 4.485%
DBR 4 ¼ 07/04/17 380 1,221,602 4.355%

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

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