• 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 -0.00-0.14%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.62% 3-Month: +1.86% 3-Year: +6.42% 52-Week Range: 0.02 - 0.02
1-Month: +2.87% 1-Year: +6.88% 5-Year: +8.68% Beta vs XU100: 0.22

Mutual Fund Chart for AVHVEGU

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  • AVHVEGU:TI 0.02
  • 1M
  • 1Y
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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 2014-08-29) 0.02
Assets (M) (on 2014-08-29) 28.95
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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