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

BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group PF

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BPCEGBB:TI

0.02 TRY 0.000.10%

As of 00:59:30 ET on 08/29/2014.

Snapshot for BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group PF (BPCEGBB)

Year To Date: +7.39% 3-Month: +1.70% 3-Year: -68.16% 52-Week Range: 0.02 - 0.02
1-Month: -0.21% 1-Year: +10.89% 5-Year: -48.60% Beta vs XU100: 0.40

Mutual Fund Chart for BPCEGBB

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  • BPCEGBB:TI 0.02
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Fund Profile & Information for BPCEGBB

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.

Inception Date: 05-07-2008 Telephone: Tel: +90 (212) 319 32 00
Managers: CENK GUNKUT
Web Site: www.cardif.com.tr

Fundamentals for BPCEGBB

NAV (on 2014-08-29) 0.02
Assets (M) (on 2014-08-29) 46.51
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BPCEGBB

No dividends reported

Fees & Expenses for BPCEGBB

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.91

Top Fund Holdings for BPCEGBB

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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