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  • 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

No chart data available.
  • ISSIGAD:TI 0.03
  • 1M
  • 1Y
Interactive ISSIGAD Chart

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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: 04/30/2015
Name Position Value % of Total
TURKGB 0 08/19/15 500 485,943 12.840%
TURKGB 8.2 11/16/16 400 406,405 10.739%
TURKGB 7.1 03/08/23 400 356,109 9.410%
Indeks Bilgisayar Sistemleri M 34,000 195,160 5.157%
Turkiye Garanti Bankasi AS 22,000 187,220 4.947%
Haci Omer Sabanci Holding AS 15,000 146,550 3.872%
Datagate Bilgisayar Malzemeler 10,000 131,500 3.475%
Yapi ve Kredi Bankasi AS 30,000 125,700 3.321%
Akfen Gayrimenkul Yatirim Orta 80,000 125,600 3.319%
TURKGB 5 05/13/15 100 102,239 2.702%

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

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