Error: Could not add to watchlist. X

Ergo Emeklilik ve Hayat Flexible Group Pension Fund

+ Watchlist
EEHFLGP:TI
Price not available for EEHFLGP:TI
TRY
Fund Type
Open-End Pension
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (m TRY) (on 05/28/2014)
1.925
Inception Date
07/17/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BIROL GULEC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 6 ½ 01/07/15 300.00 309.38 k 15.27
TURKGB 8.8 09/27/23 100.00 107.78 k 5.32
TURKGB 8 ½ 07/10/19 100.00 106.15 k 5.24
TURKGB 9 01/27/16 100.00 104.48 k 5.16
TURKGB 8.2 07/13/16 100.00 104.10 k 5.14
TURKGB 8.2 11/16/16 100.00 101.63 k 5.02
NTHLTI Float 12/02/16 100.00 100.93 k 4.98
AYENTI Float 12/21/16 100.00 100.58 k 4.96
GOZDET Float 12/26/16 100.00 100.12 k 4.94
TURKGB 0 07/15/15 100.00 95.70 k 4.72
Profile
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.
ADDRESS
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
PHONE
-