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Groupama Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

BASEGAK:TI
0.05
TRY
0.00
0.01%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
5.68%
YTD Return
4.77%
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
5.68%
YTD Return
4.77%
Fund Type
Open-End Pension
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/28/2017)
0.04692
Total Assets (m TRY) (on 04/28/2017)
336.582
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%

Top Fund Holdings

Name Position Value % of Fund
41.80 k 41.81 m 11.43
30.20 k 29.97 m 8.19
31.10 k 28.76 m 7.86
28.00 k 24.61 m 6.73
21.70 k 21.50 m 5.88
17.00 k 17.30 m 4.73
17.90 k 17.06 m 4.67
16.50 k 15.57 m 4.26
16.00 k 15.30 m 4.18
17.25 k 14.60 m 3.99
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