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BNP Paribas Cardif Emeklilik Gelir Amacli Karma Borclanma Araclari USD EYF

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DOEGADC:TI
0.03
TRY
0.00
0.38%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.03
1 Yr Return
29.25%
YTD Return
20.34%
Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
29.25%
YTD Return
20.34%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/01/2015)
0.03045
Total Assets (m TRY) (on 09/01/2015)
86.741
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
TURKEY 6 ¼ 09/26/22 2.60 k 7.02 m 18.34
TURKEY 6 ⅞ 03/17/36 2.00 k 5.88 m 15.35
TURKEY 6 ¾ 04/03/18 2.00 k 5.28 m 13.78
TURKEY 7 ¼ 03/15/15 1.80 k 4.33 m 11.31
TURKEY 7 03/11/19 1.20 k 3.25 m 8.50
TURKEY 7 ½ 11/07/19 1.00 k 2.77 m 7.23
TURKEY 7 06/05/20 1.00 k 2.73 m 7.12
TURKGB 3 08/02/23 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