• 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

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DOEGADC:TI

0.02 TRY 0.000.04%

As of 00:59:30 ET on 10/17/2014.

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

Year To Date: +15.25% 3-Month: +5.95% 3-Year: - 52-Week Range: 0.02 - 0.02
1-Month: +2.48% 1-Year: +20.04% 5-Year: - Beta vs XU100: 0.30

Mutual Fund Chart for DOEGADC

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  • DOEGADC:TI 0.02
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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 2014-10-20) 0.02
Assets (M) (on 2014-10-20) 31.27
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 2,991 6,337,014 24.210%
TURKEY 6 ⅞ 03/17/36 2,398 5,080,605 19.410%
TURKEY 7 ¼ 03/15/15 1,917 4,062,390 15.520%
TURKEY 7 03/11/19 1,412 2,991,825 11.430%
TURKEY 6 ¾ 04/03/18 1,379 2,921,152 11.160%
TURKGB 3 08/02/23 2,500 2,499,731 9.550%

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

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