• 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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0.01 TRY -0.00-0.37%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +8.48% 3-Month: +1.08% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.06% 1-Year: +8.32% 5-Year: - Beta vs XU100: -

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  • BNPECON:TI 0.01
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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
Web Site: www.cardif.com.tr

Fundamentals for BNPECON

NAV (on 2014-09-18) 0.01
Assets (M) (on 2014-09-18) 68.79
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

Holding Data Unavailable.

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

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