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Groupama Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

BASEGAK:TI
0.05
TRY
0.00
0.87%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
0.04 - 0.05
1 Yr Return
4.44%
YTD Return
3.82%
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Previous Close
0.05
52Wk Range
0.04 - 0.05
1 Yr Return
4.27%
YTD Return
3.82%
Fund Type
Open-End Pension
Objective
Intermediate Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 11/21/2017)
0.04649
Total Assets (m TRY) (on 11/21/2017)
311.499
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
26.50 k 27.23 m 7.94
26.10 k 24.31 m 7.09
25.00 k 23.54 m 6.86
21.00 k 20.96 m 6.11
21.00 k 20.67 m 6.02
18.80 k 18.33 m 5.34
17.30 k 17.18 m 5.01
16.50 k 16.80 m 4.90
16.25 k 13.75 m 4.01
14.50 k 13.51 m 3.94
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