Garanti Emeklilik ve Hayat

GARANTI EMEKLILIK

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2,744,730,758TRL
Total Portfolio
Value
6.36 %
Market
Share
99,162,770,706
Total Number
of Shares
29.17 %
Occupancy
1,178,216
Total
Number
of Investors
16
Funds
Count

An Annual Growth Chart

Short Term Returns
Long Term Returns
Latest Information
Asset Ratios
Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
Garanti Emeklilik Alternative Flexible PMF	0.04	17	0.10	17	0.45	3	1.43	1	1.94	17	23
Garanti Emeklilik Domestic Government Bonds and Bills Income PMF	-0.02	18	-0.10	18	0.31	42	0.92	49	3.87	18	54
Garanti Emeklilik Flexible (TL) PMF	-0.27	9	-1.15	9	-1.41	16	-1.25	15	6.17	9	23
Garanti Emeklilik Flexible PMF	-0.28	5	-1.01	5	-1.13	14	-1.07	14	7.06	5	23
Garanti Emeklilik Government Bonds and Bills (FX) Income PMF	0.10	27	-0.07	27	0.45	38	2.47	22	2.44	27	54
Garanti Emeklilik Government Bonds and Bills Income PMF	-0.02	10	-0.04	10	0.60	30	1.42	39	4.19	10	54
Garanti Emeklilik Government Bonds and Bills Liquid PMF	0.07	1	0.16	1	0.69	2	1.99	1	3.23	1	19
Garanti Emeklilik Government Bonds and Bills PMF	-0.04	6	-0.05	6	0.44	39	1.53	32	4.40	6	54
Garanti Emeklilik Government Eurobond Income PMF	0.34	32	1.08	32	1.62	3	6.25	1	1.62	32	54
Garanti Emeklilik International Bonds and Bills Income PMF	0.45	47	2.37	47	3.00	1	5.92	4	-1.74	47	54
Garanti Emeklilik Stock Growth PMF	-1.13	5	-3.64	5	-5.99	26	-7.02	22	12.05	5	28
Garanti Emeklilik Stock PMF	-0.96	1	-3.28	1	-4.63	23	-5.71	19	12.20	1	23
Garanti Emeklilik Composite Bonds and Bills Income Group PMF	0.35	12	1.08	12	1.61	2	6.15	2	1.41	12	18
Garanti Emeklilik Flexible Group PMF	-0.25	3	-0.89	3	-0.86	8	-0.65	8	7.28	3	11
Garanti Emeklilik Government Bonds and Bills Income Group PMF	0.03	3	0.03	3	0.77	8	1.75	10	4.81	3	18
Garanti Emeklilik Groups For Stock PMF	-1.17	1	-3.73	1	-5.61	11	-5.79	10	14.10	1	11

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Garanti Emeklilik Alternative Flexible PMF	2.28	16	5.70	17	N/A	16	1.94	17	23
Garanti Emeklilik Domestic Government Bonds and Bills Income PMF	3.92	26	5.02	18	N/A	47	3.87	18	54
Garanti Emeklilik Flexible (TL) PMF	4.69	8	0.22	9	N/A	14	6.17	9	23
Garanti Emeklilik Flexible PMF	5.38	3	0.64	5	25.61	11	7.06	5	23
Garanti Emeklilik Government Bonds and Bills (FX) Income PMF	3.35	28	9.46	27	21.20	37	2.44	27	54
Garanti Emeklilik Government Bonds and Bills Income PMF	4.78	7	6.84	10	25.02	26	4.19	10	54
Garanti Emeklilik Government Bonds and Bills Liquid PMF	4.57	1	8.14	1	21.83	1	3.23	1	19
Garanti Emeklilik Government Bonds and Bills PMF	4.98	2	6.78	6	28.81	15	4.40	6	54
Garanti Emeklilik Government Eurobond Income PMF	4.55	14	18.44	32	45.24	3	1.62	32	54
Garanti Emeklilik International Bonds and Bills Income PMF	2.67	34	22.40	47	34.96	8	-1.74	47	54
Garanti Emeklilik Stock Growth PMF	4.46	8	-10.40	5	63.03	6	12.05	5	28
Garanti Emeklilik Stock PMF	5.71	2	-8.42	1	N/A	18	12.20	1	23
Garanti Emeklilik Composite Bonds and Bills Income Group PMF	4.29	12	17.52	12	37.17	1	1.41	12	18
Garanti Emeklilik Flexible Group PMF	5.73	3	2.08	3	35.63	2	7.28	3	11
Garanti Emeklilik Government Bonds and Bills Income Group PMF	5.43	3	8.17	3	28.91	6	4.81	3	18
Garanti Emeklilik Groups For Stock PMF	1.96	9	N/A	1	N/A	5	14.10	1	11

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Garanti Emeklilik Alternative Flexible PMF	0.012433	2,331,107,849	11,409	28,983,016	23.00
Garanti Emeklilik Composite Bonds and Bills Income Group PMF	0.018034	559,375,420	2,350	10,087,633	6.00
Garanti Emeklilik Domestic Government Bonds and Bills Income PMF	0.010574	6,691,151,491	132,980	70,751,396	27.00
Garanti Emeklilik Flexible (TL) PMF	0.009683	7,723,212,144	122,949	74,784,800	31.00
Garanti Emeklilik Flexible Group PMF	0.024284	3,182,395,646	16,866	77,279,929	32.00
Garanti Emeklilik Flexible PMF	0.032651	10,080,521,672	155,454	329,143,496	40.00
Garanti Emeklilik Government Bonds and Bills (FX) Income PMF	0.016816	1,133,510,887	11,936	19,060,834	11.00
Garanti Emeklilik Government Bonds and Bills Income Group PMF	0.023327	13,294,367,595	23,265	310,118,451	13.00
Garanti Emeklilik Government Bonds and Bills Income PMF	0.039335	32,441,239,285	385,810	1,276,077,256	81.00
Garanti Emeklilik Government Bonds and Bills Liquid PMF	0.029890	10,108,374,711	217,959	302,140,130	40.00
Garanti Emeklilik Government Bonds and Bills PMF	0.020353	1,234,607,548	14,015	25,127,785	12.00
Garanti Emeklilik Government Eurobond Income PMF	0.027098	1,581,453,675	15,564	42,853,732	16.00
Garanti Emeklilik Groups For Stock PMF	0.009097	1,042,099,899	1,043	9,479,847	10.00
Garanti Emeklilik International Bonds and Bills Income PMF	0.019551	1,538,560,737	16,393	30,080,172	15.00
Garanti Emeklilik Stock Growth PMF	0.044526	2,388,085,891	32,619	106,332,145	24.00
Garanti Emeklilik Stock PMF	0.008461	3,832,706,255	17,604	32,430,137	38.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Garanti Emeklilik Alternative Flexible PMF	96.12	0.00	0.00	0.00	0.00	3.88
Garanti Emeklilik Composite Bonds and Bills Income Group PMF	89.83	10.17	0.00	0.00	0.00	0.00
Garanti Emeklilik Domestic Government Bonds and Bills Income PMF	76.71	5.56	0.00	3.55	0.00	14.18
Garanti Emeklilik Flexible (TL) PMF	54.97	9.44	0.00	27.47	0.00	8.11
Garanti Emeklilik Flexible Group PMF	55.57	1.80	0.00	28.52	0.00	14.10
Garanti Emeklilik Flexible PMF	61.09	1.73	0.00	26.53	0.00	10.64
Garanti Emeklilik Government Bonds and Bills (FX) Income PMF	74.40	14.23	0.00	0.00	5.06	6.31
Garanti Emeklilik Government Bonds and Bills Income Group PMF	71.52	10.63	0.00	0.00	0.00	17.85
Garanti Emeklilik Government Bonds and Bills Income PMF	79.17	4.66	0.00	0.00	0.00	16.17
Garanti Emeklilik Government Bonds and Bills Liquid PMF	30.11	50.90	0.00	0.00	0.00	18.99
Garanti Emeklilik Government Bonds and Bills PMF	87.12	2.11	0.00	6.96	0.00	3.80
Garanti Emeklilik Government Eurobond Income PMF	87.53	12.47	0.00	0.00	0.00	0.00
Garanti Emeklilik Groups For Stock PMF	0.00	7.65	0.00	92.35	0.00	0.00
Garanti Emeklilik International Bonds and Bills Income PMF	0.00	10.07	0.00	0.00	89.93	0.00
Garanti Emeklilik Stock Growth PMF	4.05	6.46	0.00	89.49	0.00	0.00
Garanti Emeklilik Stock PMF	0.00	10.64	0.00	89.36	0.00	0.00

Calculated Rating Not Found .

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