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

Avivasa Emeklilik ve Hayat Public Borrowing Group Pension Fund

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AVHVEKL:TI

0.03 TRY 0.000.21%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Avivasa Emeklilik ve Hayat Public Borrowing Group Pension Fund (AVHVEKL)

Year To Date: +9.43% 3-Month: +4.81% 3-Year: +8.90% 52-Week Range: 0.03 - 0.03
1-Month: +0.96% 1-Year: +10.56% 5-Year: +9.01% Beta vs XU100: 0.40

Mutual Fund Chart for AVHVEKL

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  • AVHVEKL:TI 0.03
  • 1M
  • 1Y
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Fund Profile & Information for AVHVEKL

Avivasa Emeklilik ve Hayat Public Borrowing Group Pension Fundis a fund incorporated in Turkey.

Inception Date: 05-26-2005 Telephone: Tel: +90(0216) 651 3260
Managers: -
Web Site: www.aviva.com

Fundamentals for AVHVEKL

NAV (on 2014-07-24) 0.03
Assets (M) (on 2014-07-23) 339.72
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AVHVEKL

No dividends reported

Fees & Expenses for AVHVEKL

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AVHVEKL

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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