• 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: +5.60% 3-Year: +6.67% 52-Week Range: 0.02 - 0.02
1-Month: +2.24% 1-Year: +2.22% 5-Year: +7.31% Beta vs XU100: -

Mutual Fund Chart for EEHBBIN

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  • EEHBBIN:TI 0.02
  • 1M
  • 1Y
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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

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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