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Ergo Emeklilik ve Hayat Government Bonds and Bills USD Income Pension Fund

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EEHBBUI:TI
Price not available for EEHBBUI:TI
TRY
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TRY) (on 05/28/2014)
5.227
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
TURKEY 7 ¼ 03/15/15 1.95 k 4.40 m 83.99
TURKEY 6 ¾ 04/03/18 1.42 k 3.46 m 65.92
TURKEY 7 ½ 07/14/17 391.00 974.53 k 18.59
Profile
Ergo Emeklilik ve Hayat Government Bonds and Bills USD Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation, aiming to achieve income in the medium-long term by investing in currencies/ currency-indexed government debt instruments. The Fund invests at least 80% in fixed income securities including reverse repo's, weighted USD debt securities.
ADDRESS
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
PHONE
-