• Fund Type: Open-End Pension
  • Objective: Enhanced MMKT (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Turkey

Ergo Emeklilik ve Hayat Government Bonds and Bills Liquid Pension Fund

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EEHBBLQ:TI

0.0139 TRY Price Method: Price

As of 00:59:30 ET on 04/14/2014.

Snapshot for Ergo Emeklilik ve Hayat Government Bonds and Bills Liquid Pension Fund (EEHBBLQ)

Days to Maturity: - Assets(M): 13.6125 52-Week Range: 0.0130 - 0.0139

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  • EEHBBLQ:TI 0.0100
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Fund Profile & Information for EEHBBLQ

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.

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

Fees & Expenses for EEHBBLQ

Current Mgmt Fee 0.02
Expense Ratio -

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

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