Error: Could not add to watchlist. X

BNP Paribas Cardif Emeklilik Contribution Pension Fund

+ Watchlist
BNPECON:TI
0.01
TRY
0.00
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
3.65%
YTD Return
-1.91%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
3.65%
YTD Return
-1.91%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/28/2015)
0.010853
Total Assets (m TRY) (on 08/28/2015)
121.840
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
TURKGB 10.4 03/20/24 11.10 k 13.21 m 15.05
TURKGB 10.7 02/24/16 12.00 k 12.76 m 14.55
TURKGB 8.3 06/20/18 6.40 k 6.51 m 7.41
TURKGB 8.8 11/14/18 5.90 k 6.14 m 7.00
TURKGB 9 07/24/24 4.95 k 5.52 m 6.29
TURKGB 6 ½ 01/07/15 5.30 k 5.46 m 6.23
TURKGB 8.3 10/07/15 4.29 k 4.37 m 4.98
TURKGB 8.8 09/27/23 4.04 k 4.35 m 4.96
TURKGB 5 05/13/15 4.20 k 4.17 m 4.76
TURKGB 9 ½ 01/12/22 2.50 k 2.81 m 3.21
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