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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: 02/28/2015
Name Position Value % of Total
TURKGB 10.4 03/20/24 300 352,029 9.654%
AYENTI Float 12/21/16 300 309,310 8.483%
YDAINS Float 12/12/17 300 309,288 8.482%
MEDPAR Float 06/22/16 300 307,593 8.436%
KORTKS Float 03/28/16 300 306,886 8.416%
DUNYAG Float 08/08/17 300 305,360 8.374%
TURKAS Float 11/07/17 300 304,989 8.364%
ZOREN Float 08/21/15 300 302,002 8.282%
AKTIF 0 08/19/15 300 285,768 7.837%
NTHLTI Float 12/02/16 250 252,180 6.916%

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

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