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  • 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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BNPEFGW:TI

0.01 TRY -0.00-0.30%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: -0.27% 3-Month: -3.31% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -0.27% 1-Year: +8.35% 5-Year: - Beta vs XU100: 0.77

Mutual Fund Chart for BNPEFGW

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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
Managers: CENK GUNKUT
Web Site: www.cardif.com.tr

Fundamentals for BNPEFGW

NAV (on 2015-05-26) 0.01
Assets (M) (on 2015-05-25) 2.57
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

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 10 ½ 01/15/20 210 242,119 11.107%
Turkiye Is Bankasi 21,509 144,971 6.650%
Turkiye Garanti Bankasi AS 14,000 131,880 6.050%
TURKGB 9 07/24/24 100 111,373 5.109%
TURKGB 10.7 02/24/16 100 106,369 4.880%
Turkiye Halk Bankasi AS 7,000 97,300 4.464%
Akbank TAS 10,000 86,600 3.973%
Turkcell Iletisim Hizmetleri A 5,300 75,790 3.477%
Turk Hava Yollari AO 7,350 70,781 3.247%
Emlak Konut Gayrimenkul Yatiri 24,700 68,419 3.139%

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

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