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Ergo Emeklilik ve Hayat Government Bonds and Bills Income Pension Fund

EEHBBIN:TI
0.02
TRY
0.00
0.22%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
YTD Return
3.51%
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0.02
52Wk Range
0.02 - 0.02
YTD Return
3.51%
Fund Type
Open-End Pension
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/21/2017)
0.020608
Total Assets (m TRY) (on 04/21/2017)
55.027
Inception Date
11/07/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SERDAR VATANSEVER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
Ergo Emeklilik ve Hayat Government Bonds and Bills Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective capital appreciation by protecting from inflation and benefiting from capital returns of treasury bonds and government bills. The Fund invests at least 80% in government debt securities including reverse repo's and aims for income through interest.
Address
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
Phone
-