• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Ergo Emeklilik ve Hayat Flexible Group Pension Fund

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0.02 TRY

As of 00:59:30 ET on 04/14/2014.

Snapshot for Ergo Emeklilik ve Hayat Flexible Group Pension Fund (EEHFLGP)

Year To Date: +5.40% 3-Month: +4.98% 3-Year: +4.90% 52-Week Range: 0.02 - 0.02
1-Month: +6.20% 1-Year: -4.26% 5-Year: - Beta vs XU100: 0.55

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  • EEHFLGP:TI 0.02
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Fund Profile & Information for EEHFLGP

Ergo Emeklilik ve Hayat Flexible Group Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and to distribute its assets on a balanced level. The Fund is flexible to invest in any asset classes. The weighted portfolio exists of equities, long-short term treasury debt and short-term money market instruments.

Inception Date: 07-17-2009 Telephone: -
Web Site: www.ergoturkiye.com

Fundamentals for EEHFLGP

NAV (on 2014-04-14) 0.02
Assets (M) (on 2014-04-14) 1.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEHFLGP

No dividends reported

Fees & Expenses for EEHFLGP

Front Load -
Back Load -
Current Mgmt Fee 0.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEHFLGP

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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