• Fund Type: Open-End Pension
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

BNP Paribas Cardif Emeklilik Flexible Group Growth Pension Fund

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0.01 TRY 0.000.00%

As of 00:59:30 ET on 09/11/2014.

Snapshot for BNP Paribas Cardif Emeklilik Flexible Group Growth Pension Fund (BNPEFGW)

Year To Date: +12.49% 3-Month: -0.01% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.79% 1-Year: +9.43% 5-Year: - Beta vs XU100: -

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  • BNPEFGW:TI 0.01
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Fund Profile & Information for BNPEFGW

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.

Inception Date: 04-30-2013 Telephone: Tel: +90 (212) 319 32 00
Web Site: www.cardif.com.tr

Fundamentals for BNPEFGW

NAV (on 2014-09-11) 0.01
Assets (M) (on 2014-09-11) 1.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPEFGW

No dividends reported

Fees & Expenses for BNPEFGW

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for BNPEFGW

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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