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Avivasa Emeklilik ve Hayat International Borrowing Income Pension Fund

AVHVEGU:TI
0.03
TRY
0.00
0.02%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.03
1 Yr Return
17.77%
YTD Return
5.30%
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Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
17.90%
YTD Return
5.30%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/22/2017)
0.02616
Total Assets (m TRY) (on 09/22/2017)
67.666
Inception Date
05/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.40 k 7.91 m 12.19
2.00 k 7.15 m 11.01
1.90 k 6.92 m 10.65
1.80 k 6.69 m 10.31
1.70 k 6.63 m 10.22
1.44 k 6.16 m 9.49
1.25 k 5.31 m 8.18
1.00 k 4.18 m 6.43
800.00 2.75 m 4.23
1.05 k 1.08 m 1.67
Profile
Avivasa Emeklilik ve Hayat International Borrowing Income Pension Fund is a fund incorporated in Turkey.
Address
Kisikli Cad. No:29
Himmet Is Merkezi
Block B 34662
Istanbul / Turkey
Phone
Tel: +90(0216) 651 3260