• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

Groupama Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF

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BAEGAKB:TI

0.02 TRY -0.00-1.04%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Groupama Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF (BAEGAKB)

Year To Date: +6.58% 3-Month: +1.09% 3-Year: +11.90% 52-Week Range: 0.02 - 0.02
1-Month: -0.30% 1-Year: +15.53% 5-Year: +9.15% Beta vs XU100: 0.30

Mutual Fund Chart for BAEGAKB

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  • BAEGAKB:TI 0.02
  • 1M
  • 1Y
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Fund Profile & Information for BAEGAKB

Groupama Emeklilik Public International Debt Instruments Income 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 BAEGAKB

NAV (on 2014-07-23) 0.02
Assets (M) (on 2014-07-23) 39.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BAEGAKB

No dividends reported

Fees & Expenses for BAEGAKB

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

Top Fund Holdings for BAEGAKB

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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