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

Ergo Emeklilik ve Hayat Contribution Pension Fund

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EEHCONP:TI

0.01 TRY 0.000.06%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Ergo Emeklilik ve Hayat Contribution Pension Fund (EEHCONP)

Year To Date: +3.88% 3-Month: +3.50% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +3.38% 1-Year: - 5-Year: - Beta vs XU100: -

Mutual Fund Chart for EEHCONP

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  • EEHCONP:TI 0.01
  • 1M
  • 1Y
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Fund Profile & Information for EEHCONP

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.

Inception Date: 05-02-2013 Telephone: -
Managers: -
Web Site: www.ergoturkiye.com

Fundamentals for EEHCONP

NAV (on 2014-04-18) 0.01
Assets (M) (on 2014-04-18) 10.45
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEHCONP

No dividends reported

Fees & Expenses for EEHCONP

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for EEHCONP

Holding Data Unavailable.

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

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