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

Ergo Emeklilik ve Hayat Government Bonds and Bills Income Pension Fund

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EEHBBIN:TI

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

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for EEHBBIN

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  • EEHBBIN:TI 0.02
  • 1M
  • 1Y
Interactive EEHBBIN Chart

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Fund Profile & Information for EEHBBIN

Ergo Emeklilik ve Hayat Government Bonds and Bills Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective capital appreciation by protecting from inflation and benefiting from capital returns of treasury bonds and government bills. The Fund invests at least 80% in government debt securities including reverse repo's and aims for income through interest.

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

Fundamentals for EEHBBIN

NAV -
Assets (M) (on 2014-05-28) 66.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEHBBIN

No dividends reported

Fees & Expenses for EEHBBIN

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

Top Fund Holdings for EEHBBIN

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 6 ½ 01/07/15 9,423 9,717,736 14.634%
TURKGB 8.2 11/16/16 8,100 8,231,786 12.397%
TURKGB 1 05/03/23 4,500 4,913,730 7.400%
TURKGB 8.2 07/13/16 4,500 4,684,612 7.055%
TURKGB 10.7 02/24/16 4,300 4,574,856 6.889%
TURKGB 8.8 09/27/23 4,100 4,419,166 6.655%
TURKGB 0 03/25/15 4,000 3,926,222 5.913%
TURKGB 3 07/21/21 2,500 3,611,697 5.439%
KORTKS Float 03/28/16 3,200 3,219,966 4.849%
TURKGB 10.4 03/20/24 2,300 2,737,379 4.122%

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

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