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BNP Paribas Cardif Emeklilik Contribution Pension Fund

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BNPECON:TI
0.01
TRY
0.00
0.16%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
0.47%
YTD Return
1.01%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-0.66%
YTD Return
1.01%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/08/2016)
0.011218
Total Assets (m TRY) (on 02/08/2016)
146.910
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 10.7 02/24/16 16.50 k 17.19 m 15.01
TURKGB 9 07/24/24 14.07 k 14.45 m 12.62
TURKGB 10.4 03/20/24 11.10 k 12.22 m 10.67
TURKGB 6.3 02/14/18 7.00 k 6.66 m 5.81
TURKGB 8.3 06/20/18 6.40 k 6.22 m 5.43
TURKGB 8 03/12/25 6.50 k 6.15 m 5.37
TURKGB 8 ½ 07/10/19 6.00 k 6.07 m 5.30
TURKGB 8.8 11/14/18 5.90 k 5.85 m 5.11
TURKGB 8.8 09/27/23 4.04 k 4.02 m 3.51
TURKGB 7.4 02/05/20 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