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BNP Paribas Cardif Emeklilik Flexible Group Growth Pension Fund

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BNPEFGW:TI
0.01
TRY
0.00
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
6.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.010386
Total Assets (m TRY) (on 07/02/2015)
2.684
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
1.00%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10 ½ 01/15/20 210.00 242.12 k 11.11
Turkiye Is Bankasi 21.51 k 144.97 k 6.65
Turkiye Garanti Bankasi AS 14.00 k 131.88 k 6.05
TURKGB 9 07/24/24 100.00 111.37 k 5.11
TURKGB 10.7 02/24/16 100.00 106.37 k 4.88
Turkiye Halk Bankasi AS 7.00 k 97.30 k 4.46
Akbank TAS 10.00 k 86.60 k 3.97
Turkcell Iletisim Hizmetleri A 5.30 k 75.79 k 3.48
Turk Hava Yollari AO 7.35 k 70.78 k 3.25
Emlak Konut Gayrimenkul Yatiri 24.70 k 68.42 k 3.14
Profile
BNP Paribas Cardif Emeklilik Flexible Group Growth Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation in the long-term. The Fund is flexible to invest in any asset classes, but the weighted investment is in turkish partnership securities listed on the ISE, public and private sector fixed income securities, reverse repo's and deposits.
ADDRESS
Meclis-i Mebusan Caddesi No:57
34427 Findikli Besiktas / Istanbul
Turkey
PHONE
Tel: +90 (212) 319 32 00