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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
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)
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 6 ½ 01/07/15 2.90 k 2.99 m 11.77
TURKGB 5 05/13/15 2.00 k 1.99 m 7.83
TURKGB 10.4 03/20/24 1.20 k 1.43 m 5.62
TURKGB 3 02/23/22 900.00 1.24 m 4.88
TURKGB 2.8 11/08/23 1.00 k 1.20 m 4.74
AKTIF 0 08/04/15 1.20 k 1.15 m 4.51
TURKGB 8.2 11/16/16 1.10 k 1.12 m 4.40
TURKGB 8.8 09/27/23 1.00 k 1.08 m 4.24
Indeks Bilgisayar Sistemleri M 134.26 k 765.26 k 3.01
Haci Omer Sabanci Holding AS 72.50 k 735.88 k 2.90
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
-