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Ergo Emeklilik ve Hayat Government Bonds and Bills Income Pension Fund

EEHBBIN:TI
0.02
TRY
0.00
0.10%
As of 12:59 AM EDT 7/27/2016
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 Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/27/2016)
0.019824
Total Assets (m TRY) (on 07/27/2016)
65.290
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
9.42 k 9.72 m 14.63
8.10 k 8.23 m 12.40
4.50 k 4.91 m 7.40
4.50 k 4.68 m 7.05
4.30 k 4.57 m 6.89
4.10 k 4.42 m 6.65
4.00 k 3.93 m 5.91
2.50 k 3.61 m 5.44
3.20 k 3.22 m 4.85
2.30 k 2.74 m 4.12
Profile
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.
Address
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
Phone
-