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Ergo Sigorta Type B Flexible Fund

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ISSIGBD:TI
Price not available for ISSIGBD:TI
TRY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 05/28/2014)
7.030
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
EMAYIN Float 04/19/17 400.00 412.02 k 6.27
DRTZOT Float 04/06/17 400.00 410.90 k 6.25
PENERJ Float 05/08/17 400.00 408.36 k 6.22
USAKTI Float 03/03/17 400.00 405.74 k 6.18
MEDPAR Float 06/22/16 400.00 401.92 k 6.12
AKTIF 0 08/04/15 400.00 395.95 k 6.03
ZOREN Float 08/21/15 310.00 314.20 k 4.78
TURKAS Float 11/07/17 300.00 309.52 k 4.71
DUNYAG Float 08/08/17 300.00 308.83 k 4.70
AYENTI Float 12/21/16 300.00 303.82 k 4.62
Profile
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.
ADDRESS
Kerim Gokay Cad
NO.2 Altunizade - 81190
Istanbul / Turkey
PHONE
Tel: (216) 4929700
WEBSITE
-