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Ergo Emeklilik ve Hayat Government Bonds and Bills USD Income Pension Fund

EEHBBUI:TI
0.03
TRY
0.00
0.62%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.03
1 Yr Return
28.70%
YTD Return
3.50%
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Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
28.70%
YTD Return
3.50%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/28/2017)
0.030309
Total Assets (m TRY) (on 04/28/2017)
10.968
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 USD Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation, aiming to achieve income in the medium-long term by investing in currencies/ currency-indexed government debt instruments. The Fund invests at least 80% in fixed income securities including reverse repo's, weighted USD debt securities.
Address
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
Phone
-