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

Ergo Emeklilik ve Hayat Government Bonds and Bills EURO Income Pension Fund

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EEHBBEI:TI

0.02 TRY -0.00-0.29%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Ergo Emeklilik ve Hayat Government Bonds and Bills EURO Income Pension Fund (EEHBBEI)

Year To Date: +0.75% 3-Month: +71.66% 3-Year: +11.08% 52-Week Range: 0.01 - 0.02
1-Month: -4.16% 1-Year: +20.92% 5-Year: +7.80% Beta vs XU100: 0.25

Mutual Fund Chart for EEHBBEI

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  • EEHBBEI:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for EEHBBEI

Ergo Emeklilik ve Hayat Government Bonds and Bills EURO Income Pension Fund is a Fund incorporated in turkey. The Fund's objective is to benefit from currencies/currency-indexed government debt and to achieve capital appreciation in the medium-long term. The Fund invests at least 80% in fixed income instruments including reverse repo. Weighted investment is EURO debt instruments

Inception Date: 11-07-2008 Telephone: -
Managers: SERDAR VATANSEVER
Web Site: www.ergoturkiye.com

Fundamentals for EEHBBEI

NAV (on 2014-04-18) 0.02
Assets (M) (on 2014-04-18) 3.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEHBBEI

No dividends reported

Fees & Expenses for EEHBBEI

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEHBBEI

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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