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BNP Paribas Cardif Emeklilik Gelir Amacli Karma Borclanma Araclari USD EYF

DOEGADC:TI
0.03
TRY
0.00
0.00%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
12.76%
YTD Return
6.92%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
13.51%
YTD Return
6.92%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/26/2016)
0.03295
Total Assets (m TRY) (on 07/26/2016)
125.024
Inception Date
10/02/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.10 k 19.69 m 19.54
5.00 k 16.30 m 16.17
4.00 k 14.01 m 13.90
2.80 k 9.28 m 9.21
2.50 k 8.18 m 8.11
2.00 k 7.49 m 7.43
2.00 k 6.38 m 6.33
1.50 k 4.70 m 4.67
0.00 1.00 0.00
Profile
BNP Paribas Cardif Emeklilik Composite Debt Instruments Income USD Pension Fund is a fund incorporated in Turkey.
Address
Meclis-i Mebusan Caddesi No:57
34427 Findikli Besiktas / Istanbul
Turkey
Phone
Tel: +90 (212) 319 32 00