• Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

Groupama Emeklilik Esnek EYF

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BAEEEYF:TI

0.04 TRY

As of 00:59:30 ET on 12/19/2014.

Snapshot for Groupama Emeklilik Esnek EYF (BAEEEYF)

Year To Date: +13.68% 3-Month: +3.12% 3-Year: +7.89% 52-Week Range: 0.03 - 0.04
1-Month: +0.63% 1-Year: +11.26% 5-Year: +6.40% Beta vs XU100: 0.52

Mutual Fund Chart for BAEEEYF

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  • BAEEEYF:TI 0.04
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Fund Profile & Information for BAEEEYF

Groupama Emeklilik Flexible Pension Fund is a fund registered in Turkey.

Inception Date: 09-12-2003 Telephone: 0 212 / 367 67 67
Managers: -
Web Site: www.groupama.com.tr

Fundamentals for BAEEEYF

NAV (on 2014-12-19) 0.04
Assets (M) (on 2014-12-19) 78.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAEEEYF

No dividends reported

Fees & Expenses for BAEEEYF

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BAEEEYF

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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