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Ergo Emeklilik ve Hayat Contribution Pension Fund

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EEHCONP:TI
Price not available for EEHCONP:TI
TRY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 05/28/2014)
11.079
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.37%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 5 05/13/15 2.90 k 2.84 m 22.93
TURKGB 1 05/03/23 1.68 k 2.29 m 18.47
TURKGB 7 ½ 09/24/14 2.00 k 2.04 m 16.43
TURKGB 10.7 02/24/16 1.80 k 1.96 m 15.84
TURKSK 5.7 02/18/15 1.29 k 1.40 m 11.32
TURKGB 4 ½ 02/11/15 617.77 1.30 m 10.53
TURKGB 0 03/25/15 1.19 k 1.12 m 9.06
TURKGB 10 06/17/15 700.00 714.36 k 5.76
TURKGB 0 11/19/14 530.00 513.75 k 4.15
TURKGB 6 ½ 01/07/15 500.00 511.49 k 4.13
Profile
Ergo Emeklilik ve Hayat Contribution Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is capital appreciation in the long-term. The Fund invests at least 75% in Turkish Lira denominated debt instruments issued by the Treasury and in income and rental certificates.
ADDRESS
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
PHONE
-