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Groupama Emeklilik Contribution Pension Fund

GRECPEF:TI
0.01
TRY
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
7.70%
YTD Return
8.91%
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Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
7.41%
YTD Return
8.91%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/18/2017)
0.013336
Total Assets (m TRY) (on 08/18/2017)
94.213
Inception Date
04/29/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GONUL MUTLU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Groupama Emeklilik Contribution Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital appreciation. The Fund invests at least 75% in Turkish Lira denominated fixed income instruments, income trust securities and rental certificates.
Address
Groupama Plaza Eski Buyukdere
Caddesi
No: 2
34398 Maslak
ISTANBUL / Turkey
Phone
0 212 / 367 67 67