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Groupama Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF

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BAEGAKB:TI
0.03
TRY
0.00
1.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.03
Previous Close
0.03
52Wk Range
0.02 - 0.03
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.02879
Total Assets (m TRY) (on 08/27/2015)
84.628
Inception Date
09/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Groupama Emeklilik Public International Debt Instruments Income Pension Fund is a fund registered in Turkey.
ADDRESS
Groupama Plaza Eski Buyukdere
Caddesi
No: 2
34398 Maslak
ISTANBUL / Turkey
PHONE
0 212 / 367 67 67