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Avivasa Emeklilik ve Hayat International Borrowing Income Pension Fund

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AVHVEGU:TI
0.02
TRY
0.00
0.28%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
14.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.01963
Total Assets (m TRY) (on 07/02/2015)
35.878
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
T 2 ⅝ 11/15/20 2.00 k 4.87 m 16.20
DBR 3 ½ 07/04/19 1.45 k 4.82 m 16.06
T 4 ⅛ 05/15/15 1.54 k 3.66 m 12.18
T 3 ⅛ 01/31/17 1.10 k 2.72 m 9.06
T 3 ⅛ 05/15/21 900.00 2.25 m 7.50
DBR 3 07/04/20 670.00 2.23 m 7.42
T 2 ⅛ 08/15/21 800.00 1.89 m 6.31
DBR 2 ½ 01/04/21 540.00 1.75 m 5.82
DBR 4 ¼ 07/04/17 380.00 1.21 m 4.04
TURKGB 3 ½ 02/20/19 431.95 500.14 k 1.67
Profile
Avivasa Emeklilik ve Hayat International 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