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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
0.54%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
1.18%
YTD Return
1.49%
Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
1.11%
YTD Return
1.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/04/2016)
0.019781
Total Assets (m TRY) (on 02/04/2016)
79.991
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 9 07/24/24 15.55 k 15.98 m 24.91
TURKGB 9 01/27/16 5.93 k 6.13 m 9.56
TURKGB 10.7 02/24/16 5.83 k 6.07 m 9.47
TURKGB 8.3 10/07/15 5.50 k 5.59 m 8.71
TURKGB 7.4 02/05/20 5.10 k 4.87 m 7.59
TURKGB 10.4 03/20/24 4.30 k 4.73 m 7.38
TURKGB 6.3 02/14/18 2.00 k 1.90 m 2.97
TURKGB 8 ½ 09/14/22 1.54 k 1.52 m 2.37
TURKGB 8.8 11/14/18 1.50 k 1.49 m 2.32
TURKGB 8.2 11/16/16 1.00 k 992.49 k 1.55
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