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Avivasa Emeklilik ve Hayat International Borrowing Income Pension Fund

AVHVEGU:TI
0.02
TRY
0.00
0.00%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
YTD Return
8.14%
Previous Close
0.02
52Wk Range
0.02 - 0.02
YTD Return
8.14%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 07/29/2016)
0.02267
Total Assets (m TRY) (on 07/29/2016)
57.597
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
2.00 k 4.87 m 16.20
1.45 k 4.82 m 16.06
1.54 k 3.66 m 12.18
1.10 k 2.72 m 9.06
900.00 2.25 m 7.50
670.00 2.23 m 7.42
800.00 1.89 m 6.31
540.00 1.75 m 5.82
380.00 1.21 m 4.04
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