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BNP Paribas Cardif Emeklilik Flexible Group Growth Pension Fund

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BNPEFGW:TI
0.01
TRY
0.00
0.61%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
-9.86%
YTD Return
-2.52%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-10.38%
YTD Return
-2.52%
Fund Type
Open-End Pension
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/09/2016)
0.009574
Total Assets (m TRY) (on 02/09/2016)
3.127
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 9 07/24/24 200.00 205.45 k 7.76
Turkiye Garanti Bankasi AS 17.30 k 144.63 k 5.46
Turkiye Is Bankasi 25.51 k 143.87 k 5.43
Turkcell Iletisim Hizmetleri A 10.50 k 129.68 k 4.89
TURKGB 10 ½ 01/15/20 110.00 120.10 k 4.53
Akbank TAS 14.90 k 115.48 k 4.36
KORTKS Float 03/28/16 110.00 110.01 k 4.15
BIM Birlesik Magazalar AS 2.20 k 105.60 k 3.99
TURKGB 10.7 02/24/16 100.00 104.16 k 3.93
TURKGB 9 01/27/16 100.00 103.32 k 3.90
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