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Groupama Emeklilik Government Bonds and Bills Income Group Pension Fund

GREGBBI:TI
0.02
TRY
0.00
0.16%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.05
1 Yr Return
-2.40%
YTD Return
-3.42%
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Previous Close
0.02
52Wk Range
0.02 - 0.05
1 Yr Return
-2.29%
YTD Return
-3.42%
Fund Type
Open-End Pension
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 06/22/2018)
0.022533
Total Assets (m TRY) (on 06/22/2018)
6.242
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
-

Top Fund Holdings

Name Position Value % of Fund
600.00 605.87 k 8.85
600.00 594.44 k 8.68
500.00 501.02 k 7.32
500.00 487.98 k 7.13
400.00 402.11 k 5.87
400.00 358.70 k 5.24
300.00 297.70 k 4.35
300.00 278.93 k 4.07
300.00 278.79 k 4.07
200.00 197.76 k 2.89
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