• 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 0.000.00%

As of 00:59:30 ET on 10/27/2014.

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

Year To Date: +9.18% 3-Month: +1.45% 3-Year: -67.97% 52-Week Range: 0.02 - 0.02
1-Month: +1.95% 1-Year: +7.83% 5-Year: -48.50% 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 2014-10-28) 0.02
Assets (M) (on 2014-10-28) 51.53
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

Filing Date: 06/30/2014
Name Position Value % of Total
TURKGB 5 05/13/15 6,913 6,774,651 15.220%
TURKGB 9 01/27/16 5,934 6,232,836 14.003%
TURKGB 6 ½ 01/07/15 5,995 6,132,785 13.778%
TURKGB 8.3 10/07/15 4,500 4,591,909 10.316%
TURKGB Float 07/16/14 4,000 4,098,024 9.207%
TURKGB 10.4 03/20/24 3,000 3,407,387 7.655%
TURKGB 8.8 11/14/18 2,600 2,669,265 5.997%
TURKGB 10.7 02/24/16 1,000 1,076,175 2.418%
ORFINA Float 11/09/15 700 709,719 1.594%
PAPLBO Float 06/02/15 650 660,345 1.484%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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