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Ergo Emeklilik ve Hayat Government Bonds and Bills Liquid Pension Fund

EEHBBLQ:TI
0.02
TRY
0.00
0.03%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
12.128
Inception Date
11/07/2008
52Wk Range
0.02 - 0.02
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
8.82%
YTD Return
4.64%
Days to Maturity
-
Total Assets (m -) (on 06/23/2017)
12.128
Inception Date
11/07/2008
Fund Managers
SERDAR VATANSEVER
Current Mgmt Fee
0.02%
Expense Ratio
-
Profile
Ergo Emeklilik ve Hayat Government Bonds and Bills Liquid Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in Turkish Lira denominated fixed income securities including reverse repo's. The Funds assets are deposited in money markets. The Funds average maturity is a maximum of 45 days.
Address
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
Phone
-