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Ergo Sigorta Type B Flexible Fund

ISSIGBD:TI
0.03
TRY
0.00
0.06%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.03 - 0.04
1 Yr Return
4.16%
YTD Return
-6.87%
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Previous Close
0.03
52Wk Range
0.03 - 0.04
YTD Return
-6.87%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 04/27/2017)
0.03417
Total Assets (m TRY) (on 04/27/2017)
1.306
Inception Date
04/09/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 40.20 k 7.40
20.00 20.79 k 3.83
20.00 20.74 k 3.82
20.00 20.71 k 3.81
20.00 20.63 k 3.80
20.00 20.62 k 3.80
20.00 20.59 k 3.79
20.00 20.58 k 3.79
20.00 20.48 k 3.77
20.00 20.39 k 3.75
Profile
Ergo Sigorta Type B Flexible Fund is a fund incorporated in Turkey. The fund can purchase TL, foreign currency, domestic/foreign stocks, domestic/foreign/ national/corporate bonds, gold and derivative instruments. The fund targets providing high returns with controlled risks in medium and long term and manages stocks and bonds, which 60-90% government bond is kept within the fund.
Address
Kerim Gokay Cad
NO.2 Altunizade - 81190
Istanbul / Turkey
Phone
Tel: (216) 4929700
Website
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