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Ergo Emeklilik ve Hayat Flexible Growth Pension Fund

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EEHFLGW:TI
Price not available for EEHFLGW:TI
TRY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 05/28/2014)
24.272
Inception Date
11/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR VATANSEVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.8 09/27/23 2.40 k 2.46 m 10.05
TURKGB 3 07/21/21 1.10 k 2.05 m 8.39
TURKGB 3 02/23/22 775.16 1.30 m 5.33
TURKGB 2 10/26/22 793.61 1.19 m 4.86
TURKGB 2.8 11/08/23 860.81 1.17 m 4.77
TURKGB 10.4 03/20/24 1.00 k 1.14 m 4.65
AKTIF 0 08/04/15 1.20 k 1.10 m 4.50
ZOREN Float 08/21/15 1.00 k 1.02 m 4.16
TURKGB 7 ½ 09/24/14 800.00 814.64 k 3.33
MEDPAR Float 06/22/16 700.00 704.93 k 2.88
Profile
Ergo Emeklilik ve Hayat Flexible Growth Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund is flexible to invest in any asset classes. The Fund's portfolio consists of equities, long-short term treasury debt instruments, 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
-