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Ergo Emeklilik ve Hayat Government Bonds and Bills Liquid Pension Fund

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EEHBBLQ:TI
Price not available for EEHBBLQ:TI
TRY
Days to Maturity
-
Total Assets (m -) (on 05/28/2014)
13.444
Inception Date
11/07/2008
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
SERDAR VATANSEVER
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB Float 05/19/21 6.00 k 6.00 m 45.93
TURKGB 7 ½ 09/24/14 2.00 k 2.04 m 15.59
TURKGB 0 11/19/14 1.50 k 1.45 m 11.13
TURKGB 11 08/06/14 1.30 k 1.36 m 10.42
AKTIF 0 07/09/14 1.30 k 1.30 m 9.93
ATMFAK 0 11/21/14 180.00 172.44 k 1.32
TURKGB 8.8 09/27/23 10.00 10.00 k 0.08
Profile
Ergo Emeklilik ve Hayat Government Bonds and Bills Liquid Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in Turkish Lira denominated fixed income securities including reverse repo's. The Funds assets are deposited in money markets. The Funds average maturity is a maximum of 45 days.
ADDRESS
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
PHONE
-