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Groupama Emeklilik Gelir Amacli Kamu Dis Borclanma Araclari EYF

BAEGAKB:TI
0.03
TRY
0.00
0.01%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
YTD Return
6.43%
Previous Close
0.03
52Wk Range
0.03 - 0.03
YTD Return
6.43%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/26/2016)
0.03049
Total Assets (m TRY) (on 07/26/2016)
87.226
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
-

Top Fund Holdings

Name Position Value % of Fund
3.10 k 11.54 m 13.86
2.86 k 10.40 m 12.50
2.70 k 9.33 m 11.21
2.07 k 6.78 m 8.15
1.80 k 6.30 m 7.58
1.70 k 5.82 m 7.00
1.40 k 4.52 m 5.43
1.30 k 3.52 m 4.23
700.00 2.26 m 2.71
600.00 2.25 m 2.70
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