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  • 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

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +6.74% 3-Month: +3.06% 3-Year: +9.54% 52-Week Range: 0.02 - 0.02
1-Month: -4.07% 1-Year: +13.63% 5-Year: +10.43% Beta vs XU100: 0.19

Mutual Fund Chart for AVHVEGU

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  • AVHVEGU:TI 0.02
  • 1M
  • 1Y
Interactive AVHVEGU Chart

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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 2015-05-27) 0.02
Assets (M) (on 2015-05-27) 33.09
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: 12/31/2014
Name Position Value % of Total
T 2 ⅝ 11/15/20 2,000 4,865,600 16.204%
DBR 3 ½ 07/04/19 1,450 4,823,442 16.064%
T 4 ⅛ 05/15/15 1,540 3,656,639 12.178%
T 3 ⅛ 01/31/17 1,100 2,719,154 9.056%
T 3 ⅛ 05/15/21 900 2,251,356 7.498%
DBR 3 07/04/20 670 2,228,725 7.422%
T 2 ⅛ 08/15/21 800 1,894,740 6.310%
DBR 2 ½ 01/04/21 540 1,746,287 5.816%
DBR 4 ¼ 07/04/17 380 1,213,420 4.041%
TURKGB 3 ½ 02/20/19 432 500,138 1.666%

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

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