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Ergo Emeklilik ve Hayat Flexible Income Pension Fund

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EEHFLIN:TI
Price not available for EEHFLIN:TI
CAD
Fund Type
Open-End Pension
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m TRY) (on 05/28/2014)
12.719
Inception Date
01/26/2011
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
0.03%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.2 11/16/16 1.80 k 1.83 m 12.12
TURKGB 2.8 11/08/23 1.20 k 1.45 m 9.57
TURKGB 6 ½ 01/07/15 1.40 k 1.44 m 9.56
TURKGB 5 05/13/15 1.30 k 1.29 m 8.56
TURKGB 8.2 07/13/16 1.00 k 1.04 m 6.90
TURKGB 1 05/03/23 700.00 764.36 k 5.06
TURKGB 3 07/21/21 500.00 722.34 k 4.78
TURKGB 10.7 02/24/16 600.00 638.35 k 4.23
TURKGB 9 01/27/16 600.00 626.88 k 4.15
ZOREN Float 08/21/15 525.00 535.84 k 3.55
Profile
Ergo Emeklilik ve Hayat Flexible Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and to achieve capital return through interest income and dividends. The Fund is flexible to invest in any asset clases. The weighted portfolio exists of 70-100% government bonds and bills,0-15% Equity,0-20% private sector bonds and reverse repo's and deposits.
ADDRESS
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
PHONE
-