Groupama Emeklilik

GROUPAMA EMEKLILIK

Click here for all institutions

612,902,096TRL
Total Portfolio
Value
1.42 %
Market
Share
20,613,122,754
Total Number
of Shares
1.51 %
Occupancy
183,655
Total
Number
of Investors
9
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.
Groupama Emeklilik Flexible PMF	-0.30	18	-0.65	18	-0.50	8	-0.26	8	1.49	18	23
Groupama Emeklilik Government Bonds and Bills (FX) Income PMF	0.31	35	0.56	35	0.48	37	5.03	11	0.90	35	54
Groupama Emeklilik Government Bonds and Bills Income PMF	0.03	22	0.09	22	0.58	32	1.37	42	3.54	22	54
Groupama Emeklilik Government Bonds and Bills Liquid PMF	0.07	9	0.15	9	0.66	7	1.86	7	3.06	9	19
Groupama Emeklilik Stock Growth PMF	-1.09	16	-2.80	16	-4.92	16	-7.69	25	8.49	16	28
Groupama Emeklilik Flexible Group PMF	-0.15	10	-0.58	10	-1.13	9	-1.23	9	0.33	10	11
Groupama Emeklilik Government Bonds and Bills (FX) Income Group PMF	0.43	14	0.63	14	0.71	10	4.91	3	-0.56	14	18
Groupama Emeklilik Government Bonds and Bills Income Group PMF	-0.41	9	-0.41	9	0.41	17	1.58	12	3.83	9	18
Groupama Emeklilik Stock Growth Group PMF	-1.14	4	-3.28	4	-5.18	5	-6.08	5	9.72	4	6

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
Groupama Emeklilik Flexible PMF	1.49	17	-0.23	18	18.24	12	1.49	18	23
Groupama Emeklilik Government Bonds and Bills (FX) Income PMF	2.01	37	12.02	35	18.46	42	0.90	35	54
Groupama Emeklilik Government Bonds and Bills Income PMF	4.08	23	5.55	22	22.87	32	3.54	22	54
Groupama Emeklilik Government Bonds and Bills Liquid PMF	4.06	9	7.05	9	19.41	10	3.06	9	19
Groupama Emeklilik Stock Growth PMF	1.88	19	-13.05	16	48.10	11	8.49	16	28
Groupama Emeklilik Flexible Group PMF	-0.04	10	-1.44	10	13.47	4	0.33	10	11
Groupama Emeklilik Government Bonds and Bills (FX) Income Group PMF	0.96	14	12.74	14	19.76	13	-0.56	14	18
Groupama Emeklilik Government Bonds and Bills Income Group PMF	4.74	10	6.25	9	25.38	11	3.83	9	18
Groupama Emeklilik Stock Growth Group PMF	3.26	4	-11.30	4	48.37	3	9.72	4	6

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
Groupama Emeklilik Flexible Group PMF	0.014233	34,420,331	164	489,920	0.00
Groupama Emeklilik Flexible PMF	0.029492	1,828,962,189	34,185	53,940,660	18.00
Groupama Emeklilik Government Bonds and Bills (FX) Income Group PMF	0.014136	33,381,750	51	471,872	0.00
Groupama Emeklilik Government Bonds and Bills (FX) Income PMF	0.017317	1,579,599,128	10,866	27,354,389	16.00
Groupama Emeklilik Government Bonds and Bills Income Group PMF	0.015240	200,506,554	260	3,055,746	0.00
Groupama Emeklilik Government Bonds and Bills Income PMF	0.033402	11,481,129,287	80,353	383,487,231	46.00
Groupama Emeklilik Government Bonds and Bills Liquid PMF	0.025900	3,865,974,084	34,901	100,127,618	39.00
Groupama Emeklilik Stock Growth Group PMF	0.013834	44,956,299	81	621,946	0.00
Groupama Emeklilik Stock Growth PMF	0.028075	1,544,193,132	22,794	43,352,712	15.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
Groupama Emeklilik Flexible Group PMF	59.28	28.41	0.00	12.31	0.00	0.00
Groupama Emeklilik Flexible PMF	50.05	35.46	0.00	14.49	0.00	0.00
Groupama Emeklilik Government Bonds and Bills (FX) Income Group PMF	75.06	24.94	0.00	0.00	0.00	0.00
Groupama Emeklilik Government Bonds and Bills (FX) Income PMF	85.45	14.55	0.00	0.00	0.00	0.00
Groupama Emeklilik Government Bonds and Bills Income Group PMF	93.49	6.51	0.00	0.00	0.00	0.00
Groupama Emeklilik Government Bonds and Bills Income PMF	71.70	11.51	0.00	0.00	0.00	16.79
Groupama Emeklilik Government Bonds and Bills Liquid PMF	11.89	69.05	0.00	0.00	0.00	19.06
Groupama Emeklilik Stock Growth Group PMF	0.00	4.55	0.00	95.45	0.00	0.00
Groupama Emeklilik Stock Growth PMF	0.00	13.65	0.00	86.35	0.00	0.00

Calculated Rating Not Found .

FUND SEARCH

type the name for the analysis of the fund

DataScope A.Ş. & Copyright 2011

Privacy Policy & About Us | Contact

Designed & Created by Crema

X