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

Ergo Sigorta Type B Flexible Fund

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ISSIGBD:TI

Snapshot for Ergo Sigorta Type B Flexible Fund (ISSIGBD)

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

Mutual Fund Chart for ISSIGBD

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

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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 -
Assets (M) (on 2014-05-28) 7.03
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

Filing Date: 08/31/2014
Name Position Value % of Total
TURKGB 7 ½ 09/24/14 1,300 1,342,070 19.271%
TURKGB 2 10/26/22 1,000 1,177,631 16.910%
TURKGB 1 05/03/23 1,000 1,042,723 14.973%
TURKGB 5 05/13/15 830 821,345 11.794%
TURKGB 6 ½ 01/07/15 800 801,961 11.516%
TURKGB 2.4 05/08/24 500 531,899 7.638%
TURKGB 0 03/25/15 400 381,370 5.476%
TURKGB 10.4 03/20/24 300 340,935 4.896%
TURKGB 3 01/06/21 206 206,117 2.960%
TURKGB Float 10/25/17 194 194,110 2.787%

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

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