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Groupama Emeklilik Government Bonds and Bills Income Group Pension Fund

GREGBBI:TI
0.02
TRY
0.00
0.00%
As of 12:59 AM EDT 8/21/2017
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.02
1 Yr Return
7.33%
YTD Return
7.13%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
6.78%
YTD Return
7.13%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/21/2017)
0.023236
Total Assets (m TRY) (on 08/21/2017)
7.091
Inception Date
09/03/2008
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
1.00%
Expense Ratio
-
Profile
Groupama Emeklilik Government Bonds and Bills Income Group Pension Fund is a Fund incorporated in Turkey. The objective of the Fund is capital preservation. The Fund invests at least 80% in reverse rep agreements and fixed income instruments and aims to achieve income through interest.
Address
Groupama Plaza Eski Buyukdere
Caddesi
No: 2
34398 Maslak
ISTANBUL / Turkey
Phone
0 212 / 367 67 67