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

EEHBBEI:TI
0.02
TRY
0.00
0.89%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
Previous Close
0.02
52Wk Range
0.02 - 0.02
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
0.018503
Total Assets (m TRY) (on 07/26/2016)
4.496
Inception Date
11/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR VATANSEVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 k 3.35 m 95.45
Profile
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
Address
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
Phone
-