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

Ergo Emeklilik ve Hayat Flexible Income Pension Fund

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0.01 CAD 0.000.04%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Ergo Emeklilik ve Hayat Flexible Income Pension Fund (EEHFLIN)

Year To Date: +3.61% 3-Month: +3.27% 3-Year: +4.29% 52-Week Range: 0.01 - 0.01
1-Month: +3.38% 1-Year: -1.80% 5-Year: - Beta vs XU100: 0.43

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  • EEHFLIN:TI 0.01
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Fund Profile & Information for EEHFLIN

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.

Inception Date: 01-26-2011 Telephone: -
Web Site: www.ergoturkiye.com

Fundamentals for EEHFLIN

NAV (on 2014-04-18) 0.01
Assets (M) (on 2014-04-18) 12.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EEHFLIN

No dividends reported

Fees & Expenses for EEHFLIN

Front Load -
Back Load -
Current Mgmt Fee 0.03
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EEHFLIN

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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