- Fund Type: Open-End Fund
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Ergo Sigorta Type B Flexible Fund
+ Add to WatchlistISSIGBD:TI
0.03 TRY -0.00-0.29%As of 00:59:30 ET on 05/23/2013.
Snapshot for Ergo Sigorta Type B Flexible Fund (ISSIGBD)
| Year To Date: | +2.24% | 3-Month: | +1.63% | 3-Year: | +5.33% | 52-Week Range: | 0.03 - 0.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +8.42% | 5-Year: | +8.87% | Beta vs KYDT365D: | 0.83 |
Fund Profile & Information for ISSIGBD
Ergo Sigorta Type B Flexible Fund is a fund incorporated in Turkey. The fund can purchase TL, foreign currency, domestic/foreign stocks, domestic/foreign/ national/corporate bonds, gold and derivative instruments. The fund targets providing high returns with controlled risks in medium and long term and manages stocks and bonds, which 60-90% government bond is kept within the fund.
| Inception Date: | 04-09-2003 | Telephone: | Tel: (216) 4929700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ISSIGBD
| NAV | (on 2013-05-23) 0.03 |
|---|---|
| Assets (M) | (on 2013-05-23) 7.22 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ISSIGBD
No dividends reported
Fees & Expenses for ISSIGBD
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.65 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ISSIGBD
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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