• Fund Type: Open-End Pension
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

BNP Paribas Cardif Emeklilik Flexible Growth Pension Fund

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0.01 TRY -0.00-0.80%

As of 00:59:30 ET on 09/12/2014.

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

Year To Date: +13.11% 3-Month: -0.16% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: +1.42% 1-Year: +11.74% 5-Year: - Beta vs XU100: -

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  • BNPEFLG:TI 0.01
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Fund Profile & Information for BNPEFLG

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.

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

Fundamentals for BNPEFLG

NAV (on 2014-09-12) 0.01
Assets (M) (on 2014-09-12) 11.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPEFLG

No dividends reported

Fees & Expenses for BNPEFLG

Front Load -
Back Load -
Current Mgmt Fee 2.19
Redemption Fee -
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for BNPEFLG

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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