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Ergo Emeklilik ve Hayat Government Bonds and Bills Income Pension Fund

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EEHBBIN:TI
Price not available for EEHBBIN:TI
TRY
Fund Type
Open-End Pension
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 05/28/2014)
66.454
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
TURKGB 6 ½ 01/07/15 9.42 k 9.72 m 14.63
TURKGB 8.2 11/16/16 8.10 k 8.23 m 12.40
TURKGB 1 05/03/23 4.50 k 4.91 m 7.40
TURKGB 8.2 07/13/16 4.50 k 4.68 m 7.05
TURKGB 10.7 02/24/16 4.30 k 4.57 m 6.89
TURKGB 8.8 09/27/23 4.10 k 4.42 m 6.65
TURKGB 0 03/25/15 4.00 k 3.93 m 5.91
TURKGB 3 07/21/21 2.50 k 3.61 m 5.44
KORTKS Float 03/28/16 3.20 k 3.22 m 4.85
TURKGB 10.4 03/20/24 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
-