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

Avivasa Emeklilik ve Hayat Public Borrowing Group Pension Fund

+ Add to Watchlist

AVHVEKL:TI

0.04 TRY 0.000.67%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.09% 3-Month: +6.45% 3-Year: +10.69% 52-Week Range: 0.03 - 0.04
1-Month: +3.34% 1-Year: +17.50% 5-Year: +9.41% Beta vs XU100: 0.41

Mutual Fund Chart for AVHVEKL

No chart data available.
  • AVHVEKL:TI 0.04
  • 1M
  • 1Y
Interactive AVHVEKL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-23) 0.04
Assets (M) (on 2015-01-23) 393.69
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

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 56,000 59,566,313 15.554%
TURKGB 10 ½ 01/15/20 35,207 40,591,835 10.600%
TURKGB 8.8 11/14/18 25,500 26,552,240 6.933%
TURKGB 8.8 09/27/23 18,300 19,720,383 5.149%
TURKGB 8 ½ 09/14/22 17,700 18,688,367 4.880%
TURKGB 10.4 03/20/24 14,539 17,286,741 4.514%
TURKGB 5 05/13/15 15,200 15,105,964 3.945%
TURKGB 9 01/27/16 14,300 14,937,382 3.901%
TURKGB 8.2 07/13/16 13,100 13,634,488 3.560%
TURKGB 9 03/08/17 12,000 12,637,815 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil