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Groupama Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

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BASEGAK:TI
0.04
TRY
0.00
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.04
1 Yr Return
1.29%
YTD Return
1.14%
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
1.47%
YTD Return
1.14%
Fund Type
Open-End Pension
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/11/2016)
0.0418
Total Assets (m TRY) (on 02/11/2016)
359.938
Inception Date
09/12/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SALIHA ATAGUN KILIC
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
1.91%
Profile
Groupama Emeklilik Public Debt Instruments Income Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests at least 80% in Turkish Lira denominated public debt instruments and reverse repo agreements issued by the treasury. The Fund aims to achieve income through interest.
ADDRESS
Groupama Plaza Eski Buyukdere
Caddesi
No: 2
34398 Maslak
ISTANBUL / Turkey
PHONE
0 212 / 367 67 67