• 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 -0.00-0.45%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +12.48% 3-Month: +2.79% 3-Year: +9.04% 52-Week Range: 0.03 - 0.03
1-Month: -0.32% 1-Year: +10.97% 5-Year: +8.58% 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 2014-12-17) 0.03
Assets (M) (on 2014-12-17) 375.32
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: 10/31/2014
Name Position Value % of Total
TURKGB 10.7 02/24/16 55,149 55,148,651 15.040%
TURKGB 5 05/13/15 45,516 45,515,884 12.413%
TURKGB 8.2 07/13/16 35,275 35,274,954 9.620%
TURKGB 10.4 03/20/24 30,626 30,625,636 8.352%
TURKGB 8.8 11/14/18 24,889 24,888,871 6.788%
TURKGB 8.8 09/27/23 19,144 19,144,195 5.221%
TURKGB 9 07/24/24 16,741 16,740,638 4.566%
TURKGB 9 01/27/16 14,728 14,728,085 4.017%
TURKGB 9 ½ 01/12/22 10,703 10,703,070 2.919%
TURKGB 8 ½ 09/14/22 9,797 9,796,726 2.672%

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

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