• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Ergo Sigorta Dynamic Type A Flexible Fund

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ISSIGAD:TI

Snapshot for Ergo Sigorta Dynamic Type A Flexible Fund (ISSIGAD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs KYDT365D: -

Mutual Fund Chart for ISSIGAD

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  • ISSIGAD:TI 0.03
  • 1M
  • 1Y
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Fund Profile & Information for ISSIGAD

Ergo Sigorta Dinamic Type A Flexible Fund is a fund incorporated in Turkey. The fund must invest 25% of its portfolio to ISE shares and can buy foreign currency up to maximum 75%, and invest in TL, or various foreign policies in accordance with the current condition, domestic/foreign share, domestic/foreign/country/company bills, gold and derivative instruments.

Inception Date: 04-09-2003 Telephone: Tel: (216) 4929700
Managers: -
Web Site: -

Fundamentals for ISSIGAD

NAV -
Assets (M) (on 2014-05-28) 3.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ISSIGAD

No dividends reported

Fees & Expenses for ISSIGAD

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ISSIGAD

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 2 10/26/22 400 471,052 13.495%
TURKGB 10.4 03/20/24 400 454,580 13.023%
TURKGB 2.4 05/08/24 400 425,519 12.190%
TURKGB 10.7 02/24/16 300 307,831 8.819%
Turkiye Halk Bankasi AS 11,000 174,350 4.995%
Turkiye Vakiflar Bankasi Tao 32,000 159,360 4.565%
Turk Hava Yollari 22,500 154,125 4.415%
Indeks Bilgisayar Sistemleri M 30,000 139,500 3.996%
TURKGB Float 01/24/18 115 115,065 3.296%
Akfen Gayrimenkul Yatirim Orta 80,000 98,400 2.819%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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