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  • Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

BNP Paribas Cardif Emeklilik Contribution Pension Fund

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BNPECON:TI

0.01 TRY 0.000.02%

As of 00:59:30 ET on 04/22/2015.

Snapshot for BNP Paribas Cardif Emeklilik Contribution Pension Fund (BNPECON)

Year To Date: -1.39% 3-Month: -4.10% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -2.06% 1-Year: +9.07% 5-Year: - Beta vs XU100: 0.45

Mutual Fund Chart for BNPECON

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  • BNPECON:TI 0.01
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Interactive BNPECON Chart

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Fund Profile & Information for BNPECON

BNP Paribas Cardif Emeklilik Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests 75% into Turkish Lira denominated fixed income and income-trust securities and/or in rental certificates. The remaining 25% are invested in the BIST 100 Index equities, reverse repo and Takasbank money markets.

Inception Date: 04-30-2013 Telephone: Tel: +90 (212) 319 32 00
Managers: CENK GUNKUT
Web Site: www.cardif.com.tr

Fundamentals for BNPECON

NAV (on 2015-04-22) 0.01
Assets (M) (on 2015-04-22) 98.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPECON

No dividends reported

Fees & Expenses for BNPECON

Front Load -
Back Load -
Current Mgmt Fee 0.36
Redemption Fee -
12b1 Fee -
Expense Ratio 0.37

Top Fund Holdings for BNPECON

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 10.4 03/20/24 11,100 13,208,026 15.052%
TURKGB 10.7 02/24/16 12,000 12,764,228 14.546%
TURKGB 8.3 06/20/18 6,400 6,506,073 7.414%
TURKGB 8.8 11/14/18 5,900 6,143,437 7.001%
TURKGB 9 07/24/24 4,954 5,517,416 6.288%
TURKGB 6 ½ 01/07/15 5,300 5,464,481 6.227%
TURKGB 8.3 10/07/15 4,290 4,365,987 4.976%
TURKGB 8.8 09/27/23 4,036 4,349,270 4.956%
TURKGB 5 05/13/15 4,200 4,174,013 4.757%
TURKGB 9 ½ 01/12/22 2,500 2,814,401 3.207%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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