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BNP Paribas Cardif Emeklilik Standard Pension Fund

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BNPESTD:TI
0.01
TRY
0.00
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
5.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.011089
Total Assets (m TRY) (on 07/02/2015)
49.261
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
1.88%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 10.7 02/24/16 5.00 k 5.32 m 17.04
TURKGB 0 07/15/15 4.40 k 4.21 m 13.49
TURKGB 6 ½ 01/07/15 3.87 k 3.99 m 12.80
TURKGB 5 05/13/15 2.98 k 2.96 m 9.48
TURKGB 10 06/17/15 1.10 k 1.11 m 3.56
TURKGB 0 03/25/15 1.01 k 993.11 k 3.18
AKBNK 10.56 12/11/15 700.00 701.06 k 2.25
FINBN 0 04/08/15 500.00 488.01 k 1.56
VAKBN 0 05/15/15 500.00 484.19 k 1.55
FINBN 0 04/30/15 490.00 476.12 k 1.53
Profile
BNP Paribas Cardif Emeklilik Standard Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital apprecation and aims to achieve income through interest and dividends. The Fund invests in public and private sector fixed income securities.
ADDRESS
Meclis-i Mebusan Caddesi No:57
34427 Findikli Besiktas / Istanbul
Turkey
PHONE
Tel: +90 (212) 319 32 00