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BNP Paribas Cardif Emeklilik Flexible Growth Pension Fund

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BNPEFLG:TI
0.01
TRY
0.00
0.29%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
-7.72%
YTD Return
-0.91%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
-5.83%
YTD Return
-0.91%
Fund Type
Open-End Pension
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/10/2016)
0.010119
Total Assets (m TRY) (on 02/10/2016)
25.081
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
2.19%
Expense Ratio
2.28%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 8.3 06/20/18 2.00 k 1.94 m 9.12
TURKGB 10 ½ 01/15/20 1.70 k 1.86 m 8.72
TURKGB 9 07/24/24 1.40 k 1.44 m 6.75
Turkiye Is Bankasi 197.75 k 1.12 m 5.24
Turkiye Garanti Bankasi AS 131.50 k 1.10 m 5.16
TURKGB 10.7 02/24/16 1.00 k 1.04 m 4.89
Akbank TAS 114.00 k 883.50 k 4.15
Turkiye Halk Bankasi AS 63.50 k 784.23 k 3.68
BIM Birlesik Magazalar AS 16.25 k 780.00 k 3.66
Haci Omer Sabanci Holding AS 66.50 k 671.65 k 3.15
Profile
BNP Paribas Cardif Emeklilik Flexible Growth Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests all its assets in public and private sector fixed income securities, listed turkish partnership securities and reverse repo's and deposits.
ADDRESS
Meclis-i Mebusan Caddesi No:57
34427 Findikli Besiktas / Istanbul
Turkey
PHONE
Tel: +90 (212) 319 32 00