• Fund Type: Open-End Pension
  • Objective: Precious Metals
  • Asset Class: Commodity
  • Geographic Focus: Global

BNP Paribas Cardif Emeklilik Gold Pension Fund

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BNPEGLD:TI

0.01 TRY -0.00-0.24%

As of 00:59:30 ET on 09/17/2014.

Snapshot for BNP Paribas Cardif Emeklilik Gold Pension Fund (BNPEGLD)

Year To Date: +4.84% 3-Month: -0.66% 3-Year: - 52-Week Range: 0.01 - 0.01
1-Month: -3.17% 1-Year: +1.70% 5-Year: - Beta vs XU100: -

Mutual Fund Chart for BNPEGLD

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  • BNPEGLD:TI 0.01
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  • 1Y
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Fund Profile & Information for BNPEGLD

BNP Paribas Cardif Emeklilik Gold Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation and it aims to reflect the changing gold prices to its investors. The Fund invests at least 80% in gold and precious metals.

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

Fundamentals for BNPEGLD

NAV (on 2014-09-17) 0.01
Assets (M) (on 2014-09-17) 6.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BNPEGLD

No dividends reported

Fees & Expenses for BNPEGLD

Front Load -
Back Load -
Current Mgmt Fee 1.83
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for BNPEGLD

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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