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Ergo Sigorta Type B Liquid Fund

ISSBLIK:TI
0.54
TRY
0.00
0.03%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
6.812
Inception Date
07/14/2004
52Wk Range
0.49 - 0.54
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Previous Close
0.54
52Wk Range
0.49 - 0.54
1 Yr Return
8.84%
YTD Return
3.86%
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
6.812
Inception Date
07/14/2004
Fund Managers
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.00 314.12 k 16.33
180.00 182.47 k 9.49
100.00 98.58 k 5.13
100.00 97.30 k 5.06
100.00 94.45 k 4.91
Profile
Ergo Sigorta Type B Liquid Fund is a fund incorporated in Turkey. The fund has the lowest level of risk among the other mutual fund families for investors looking for regular and fixed income. Its portfolio structure consists of repo and capital market instruments due to less than 90 days. It helps small savings benefit from advantageous rates offered for big portfolios.
Address
Saray Mah. Dr. Adnan Buyukdeniz
Caddesi No:4 AKKOM - Ofis Park
2. Blok Kat:10-14
Umraniye / Istanbul / Turkey
Phone
Tel: (216) 666 78 00
Website
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