• Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

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

+ Add to Watchlist

EEHBBUI:TI

Snapshot for Ergo Emeklilik ve Hayat Government Bonds and Bills USD Income Pension Fund (EEHBBUI)

Year To Date: - 3-Month: -3.24% 3-Year: +9.97% 52-Week Range: 0.02 - 6.61
1-Month: -1.02% 1-Year: +10.49% 5-Year: +8.15% Beta vs XU100: 0.26

Mutual Fund Chart for EEHBBUI

No chart data available.
  • EEHBBUI:TI 0.02
  • 1M
  • 1Y
Interactive EEHBBUI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EEHBBUI

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.

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

Fundamentals for EEHBBUI

NAV -
Assets (M) (on 2014-05-28) 5.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEHBBUI

No dividends reported

Fees & Expenses for EEHBBUI

Front Load -
Back Load -
Current Mgmt Fee 0.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEHBBUI

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil