Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Pension
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BNP Paribas Cardif Emeklilik Gelir Amacli Karma Borclanma Araclari USD EYF

+ Add to Watchlist

DOEGADC:TI

0.03 TRY 0.000.32%

As of 00:59:30 ET on 05/28/2015.

Snapshot for BNP Paribas Cardif Emeklilik Gelir Amacli Karma Borclanma Araclari USD EYF (DOEGADC)

Year To Date: +12.98% 3-Month: +5.19% 3-Year: +15.89% 52-Week Range: 0.02 - 0.03
1-Month: -0.91% 1-Year: +26.24% 5-Year: - Beta vs XU100: 0.27

Mutual Fund Chart for DOEGADC

No chart data available.
  • DOEGADC:TI 0.03
  • 1M
  • 1Y
Interactive DOEGADC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DOEGADC

BNP Paribas Cardif Emeklilik Composite Debt Instruments Income USD Pension Fund is a fund incorporated in Turkey.

Inception Date: 10-02-2003 Telephone: Tel: +90 (212) 319 32 00
Managers: -
Web Site: www.cardif.com.tr

Fundamentals for DOEGADC

NAV (on 2015-05-28) 0.03
Assets (M) (on 2015-05-28) 68.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOEGADC

No dividends reported

Fees & Expenses for DOEGADC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOEGADC

Filing Date: 06/30/2014
Name Position Value % of Total
TURKEY 6 ¼ 09/26/22 2,600 6,337,264 24.211%
TURKEY 6 ⅞ 03/17/36 2,000 5,081,445 19.413%
TURKEY 7 ¼ 03/15/15 1,800 4,062,977 15.522%
TURKEY 7 03/11/19 1,200 2,991,208 11.428%
TURKEY 6 ¾ 04/03/18 1,200 2,921,165 11.160%
TURKGB 3 08/02/23 2,219 2,500,572 9.553%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil