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Ergo Emeklilik ve Hayat Flexible Income Pension Fund

EEHFLIN:TI
0.01
CAD
0.00
0.70%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
Previous Close
0.01
52Wk Range
0.01 - 0.01
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
0.013263
Total Assets (m TRY) (on 07/22/2016)
17.964
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
1.80 k 1.83 m 12.12
1.20 k 1.45 m 9.57
1.40 k 1.44 m 9.56
1.30 k 1.29 m 8.56
1.00 k 1.04 m 6.90
700.00 764.36 k 5.06
500.00 722.34 k 4.78
600.00 638.35 k 4.23
600.00 626.88 k 4.15
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
-