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Ergo Emeklilik ve Hayat Contribution Pension Fund

EEHCONP:TI
Price not available for EEHCONP:TI
TRY
Fund Type
Open-End Pension
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 05/28/2014)
11.079
Inception Date
05/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
3.99 k 4.04 m 18.58
1.90 k 2.09 m 9.61
2.00 k 2.06 m 9.47
2.00 k 1.98 m 9.10
1.30 k 1.68 m 7.71
1.80 k 1.67 m 7.67
1.50 k 1.55 m 7.12
1.30 k 1.31 m 6.02
750.00 778.47 k 3.58
700.00 746.84 k 3.43
Profile
Ergo Emeklilik ve Hayat Contribution Pension Fund is an open-end fund incorporated in Turkey. The Fund's objective is capital appreciation in the long-term. The Fund invests at least 75% in Turkish Lira denominated debt instruments issued by the Treasury and in income and rental certificates.
Address
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
Phone
-