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BNP Paribas Cardif Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

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DOEGAKB:TI
0.04
TRY
0.00
0.21%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
0.04
52Wk Range
0.04 - 0.04
1 Yr Return
4.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
0.03782
Total Assets (m TRY) (on 06/29/2015)
567.488
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
2.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 6 ½ 01/07/15 54.00 k 55.24 m 11.15
TURKGB 7 ½ 09/24/14 50.30 k 51.22 m 10.34
TURKGB 8.3 06/20/18 38.00 k 38.07 m 7.69
TURKGB 8.3 10/07/15 35.70 k 36.43 m 7.35
TURKGB Float 07/16/14 29.50 k 30.22 m 6.10
TURKGB 11 08/06/14 28.00 k 29.31 m 5.92
TURKGB 10.4 03/20/24 21.50 k 24.42 m 4.93
TURKGB 9 01/27/16 21.40 k 22.48 m 4.54
TURKGB 10.7 02/24/16 17.90 k 19.26 m 3.89
TURKGB 5 05/13/15 19.10 k 18.72 m 3.78
Profile
BNP Paribas Cardif Emeklilik Public Debt Instruments Income 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