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

Groupama Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

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BASEGAK:TI

0.04 TRY -0.00-0.15%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +8.64% 3-Month: +1.12% 3-Year: +6.23% 52-Week Range: 0.04 - 0.04
1-Month: +1.31% 1-Year: +9.52% 5-Year: +6.50% Beta vs XU100: 0.40

Mutual Fund Chart for BASEGAK

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  • BASEGAK:TI 0.04
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Fund Profile & Information for BASEGAK

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.

Inception Date: 09-12-2003 Telephone: 0 212 / 367 67 67
Managers: SALIHA ATAGUN KILIC
Web Site: www.groupama.com.tr

Fundamentals for BASEGAK

NAV (on 2014-09-12) 0.04
Assets (M) (on 2014-09-12) 412.84
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 1.90
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

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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