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Ergo Emeklilik ve Hayat Contribution Pension Fund

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EEHCONP:TI
Price not available for EEHCONP:TI
TRY
Fund Type
Open-End Pension
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 2.8 11/08/23 1.70 k 2.05 m 13.40
TURKGB 0 07/15/15 2.00 k 1.91 m 12.52
TURKGB 5 05/13/15 1.60 k 1.59 m 10.41
TURKGB 8.2 07/13/16 1.20 k 1.25 m 8.17
TURKGB 4 ½ 02/11/15 800.00 1.18 m 7.75
TURKGB 6 ½ 01/07/15 1.00 k 1.03 m 6.75
TURKGB 8.8 09/27/23 900.00 970.06 k 6.35
TURKGB 10.7 02/24/16 900.00 957.53 k 6.27
TURKGB 8.2 11/16/16 900.00 914.64 k 5.98
TURKGB 10.4 03/20/24 700.00 833.12 k 5.45
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
-