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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
0.23%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
16.10%
YTD Return
1.01%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
15.95%
YTD Return
1.01%
Fund Type
Open-End Pension
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/11/2016)
0.03113
Total Assets (m TRY) (on 02/11/2016)
103.217
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 7 03/11/19 4.50 k 13.87 m 18.49
TURKEY 6 ¼ 09/26/22 3.60 k 10.94 m 14.59
TURKEY 7 ½ 11/07/19 2.80 k 8.78 m 11.70
TURKEY 7 06/05/20 2.50 k 7.72 m 10.29
TURKEY 7 ⅜ 02/05/25 2.00 k 6.62 m 8.82
TURKEY 6 ⅞ 03/17/36 2.00 k 6.35 m 8.46
TURKEY 6 ¾ 04/03/18 2.00 k 6.02 m 8.03
TURKEY 5 ⅝ 03/30/21 500.00 1.47 m 1.96
TURKEY 7 ¼ 03/15/15 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