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Ergo Emeklilik ve Hayat Standard Pension Fund

EEHSTDP:TI
Price not available for EEHSTDP: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 (k TRY) (on 05/28/2014)
523.114
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
1.83%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
70.00 72.66 k 15.81
67.00 67.58 k 14.70
65.00 67.01 k 14.58
60.00 59.41 k 12.92
50.00 50.67 k 11.02
40.00 40.34 k 8.77
40.00 38.53 k 8.38
25.00 23.94 k 5.21
10.00 10.34 k 2.25
10.00 10.13 k 2.20
Profile
Ergo Emeklilik ve Hayat Standard 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 60% in Turkish Lira denominated debt instruments, income partnership securities and rental certificates issued by the Treasury.
Address
Saray Mah.Dr.Adnan Buyukdeniz Cad
No:4 Akkom Ofis Park 2.Blok
Kat:10-14 34768 Umraniye
Istanbul
Phone
-