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Ergo Emeklilik ve Hayat Standard Pension Fund

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EEHSTDP:TI
Price not available for EEHSTDP:TI
TRY
Fund Type
Open-End Pension
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (k TRY) (on 05/28/2014)
523.114
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.83%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 0 08/19/15 70.00 66.44 k 26.12
TURKGB 5 05/13/15 56.00 55.67 k 21.88
TURKGB 8.8 09/27/23 40.00 43.11 k 16.95
TURKGB 10 06/17/15 40.00 40.40 k 15.88
TURKGB 8.3 10/07/15 20.00 20.36 k 8.00
TURKGB 6 ½ 01/07/15 10.00 10.31 k 4.05
TURKGB 10.7 02/24/16 7.00 7.45 k 2.93
Profile
Ergo Emeklilik ve Hayat Standard Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is capital appreciation in the long term. The Fund invests at least 60% in Turkish Lira denominated debt instruments, income partnership securities and rental certificates issued by the Treasury.
ADDRESS
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
PHONE
-