• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

BNP Paribas Cardif Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF

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0.04 TRY 0.001.07%

As of 00:59:30 ET on 12/18/2014.

Snapshot for BNP Paribas Cardif Emeklilik Gelir Amacli Kamu Borclanma Araclari EYF (DOEGAKB)

Year To Date: +9.65% 3-Month: +2.55% 3-Year: +6.52% 52-Week Range: 0.03 - 0.04
1-Month: -0.03% 1-Year: +8.11% 5-Year: - Beta vs XU100: 0.40

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  • DOEGAKB:TI 0.04
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Fund Profile & Information for DOEGAKB

BNP Paribas Cardif Emeklilik Public Debt Instruments Income 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 DOEGAKB

NAV (on 2014-12-18) 0.04
Assets (M) (on 2014-12-18) 549.97
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOEGAKB

No dividends reported

Fees & Expenses for DOEGAKB

Front Load -
Back Load -
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOEGAKB

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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