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BNP Paribas Cardif Emeklilik Gelir Amacli Karma Borclanma Araclari Doviz EYF

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DOEGDCK:TI
0.03
TRY
0.00
0.25%
As of 00:59:30 ET on 06/26/2015.
Volume
0
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
19.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
0.03094
Total Assets (m TRY) (on 06/26/2015)
26.768
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 5 ½ 02/16/17 1.15 k 3.69 m 17.44
TURKEY 7 ¼ 03/15/15 1.22 k 2.94 m 13.90
TURKEY 6 ¼ 09/26/22 1.05 k 2.84 m 13.43
TURKEY 6 ¾ 04/03/18 800.00 2.11 m 9.99
TURKEY 8 02/14/34 620.00 2.02 m 9.58
TURKEY 11 ⅞ 01/15/30 260.00 1.11 m 5.24
TURKEY 4.35 11/12/21 320.00 1.00 m 4.74
TURKEY 6 ⅞ 03/17/36 300.00 881.45 k 4.17
TURKEY 7 ½ 07/14/17 300.00 805.63 k 3.81
TURKGB 8.3 10/07/15 0.00 1.00 0.00
Profile
BNP Paribas Cardif Emeklilik Composite Debt Instruments Income FX 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