- Fund Type: Open-End Pension
- Objective: Government/Agency
- Asset Class: Debt
- Geographic Focus: Turkey
Groupama Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF
+ Add to WatchlistBASEGAK:TI
0.04 TRY -0.00-0.13%As of 00:59:30 ET on 05/21/2013.
Snapshot for Groupama Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF (BASEGAK)
| Year To Date: | +2.93% | 3-Month: | +1.81% | 3-Year: | +6.91% | 52-Week Range: | 0.03 - 0.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +9.78% | 5-Year: | +10.21% | Beta vs XU100: | 0.35 |
Fund Profile & Information for BASEGAK
Groupama Emeklilik Public 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 BASEGAK
| NAV | (on 2013-05-21) 0.04 |
|---|---|
| Assets (M) | (on 2013-05-21) 428.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BASEGAK
No dividends reported
Fees & Expenses for BASEGAK
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BASEGAK
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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