• 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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0.02 TRY 0.000.51%

As of 00:59:30 ET on 10/01/2014.

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

Year To Date: +14.11% 3-Month: +5.18% 3-Year: - 52-Week Range: 0.02 - 0.02
1-Month: +2.42% 1-Year: +16.54% 5-Year: - Beta vs XU100: 0.30

Mutual Fund Chart for DOEGADC

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  • DOEGADC:TI 0.02
  • 1M
  • 1Y
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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 2014-10-01) 0.02
Assets (M) (on 2014-10-01) 30.59
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

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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