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BNP Paribas Cardif Emeklilik Standard Pension Fund

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BNPESTD:TI
0.01
TRY
0.00
0.01%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
1 Yr Return
5.12%
YTD Return
2.73%
Previous Close
0.01
52Wk Range
0.01 - 0.01
1 Yr Return
5.12%
YTD Return
2.73%
Fund Type
Open-End Pension
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 09/03/2015)
0.011151
Total Assets (m TRY) (on 09/03/2015)
57.291
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