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BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group PF

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BPCEGBB:TI
0.02
TRY
0.00
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
5.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
0.019196
Total Assets (m TRY) (on 07/02/2015)
65.747
Inception Date
05/07/2008
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
1.00%
Expense Ratio
1.91%
Top Fund Holdings
Name Position Value % of Fund
TURKGB 5 05/13/15 6.91 k 6.77 m 15.22
TURKGB 9 01/27/16 5.93 k 6.23 m 14.00
TURKGB 6 ½ 01/07/15 6.00 k 6.13 m 13.78
TURKGB 8.3 10/07/15 4.50 k 4.59 m 10.32
TURKGB Float 07/16/14 4.00 k 4.10 m 9.21
TURKGB 10.4 03/20/24 3.00 k 3.41 m 7.66
TURKGB 8.8 11/14/18 2.60 k 2.67 m 6.00
TURKGB 10.7 02/24/16 1.00 k 1.08 m 2.42
ORFINA Float 11/09/15 700.00 709.72 k 1.59
PAPLBO Float 06/02/15 650.00 660.34 k 1.48
Profile
BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital apprecation. The Fund invests at least 80% in fixed income securities including reverse repo's. It aims to achieve income through interest.
ADDRESS
Meclis-i Mebusan Caddesi No:57
34427 Findikli Besiktas / Istanbul
Turkey
PHONE
Tel: +90 (212) 319 32 00