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BNP Paribas Cardif Emeklilik Contribution Pension Fund

BNPECON:TI
0.01
TRY
0.00
0.52%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
9.83%
YTD Return
8.80%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
10.57%
YTD Return
8.80%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/28/2016)
0.012064
Total Assets (m TRY) (on 07/28/2016)
177.067
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CENK GUNKUT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.37%

Top Fund Holdings

Name Position Value % of Fund
16.50 k 17.19 m 15.01
14.07 k 14.45 m 12.62
11.10 k 12.22 m 10.67
7.00 k 6.66 m 5.81
6.40 k 6.22 m 5.43
6.50 k 6.15 m 5.37
6.00 k 6.07 m 5.30
5.90 k 5.85 m 5.11
4.04 k 4.02 m 3.51
4.00 k 3.82 m 3.34
Profile
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.
Address
Meclis-i Mebusan Caddesi No:57
34427 Findikli Besiktas / Istanbul
Turkey
Phone
Tel: +90 (212) 319 32 00