• 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 0.000.36%

As of 00:59:30 ET on 09/11/2014.

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

Year To Date: +9.54% 3-Month: +1.31% 3-Year: +8.20% 52-Week Range: 0.03 - 0.03
1-Month: +1.36% 1-Year: +11.02% 5-Year: +8.51% Beta vs XU100: 0.40

Mutual Fund Chart for AVHVEKL

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  • AVHVEKL:TI 0.03
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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 2014-09-11) 0.03
Assets (M) (on 2014-09-11) 346.20
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: 07/31/2014
Name Position Value % of Total
TURKGB 5 05/13/15 53,800 53,109,283 15.620%
TURKGB 10.7 02/24/16 35,800 38,710,651 11.385%
TURKGB 8.8 11/14/18 29,300 30,219,962 8.888%
TURKGB 10 ½ 01/15/20 24,307 26,440,108 7.776%
TURKGB 8.8 09/27/23 22,487 23,011,007 6.768%
TURKGB 9 01/27/16 22,300 22,544,662 6.630%
TURKGB 6.3 02/14/18 13,000 12,578,732 3.699%
TURKGB 9 ½ 01/12/22 10,900 11,413,086 3.357%
TURKGB 8 ½ 09/14/22 10,000 10,118,963 2.976%
TURKGB 10.4 03/27/19 7,200 7,972,115 2.345%

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

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