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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
0.72%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
15.11%
YTD Return
0.97%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
15.80%
YTD Return
0.97%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 02/04/2016)
0.03353
Total Assets (m TRY) (on 02/04/2016)
35.463
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 1.45 k 4.73 m 17.53
TURKEY 6 ¼ 09/26/22 1.55 k 4.71 m 17.44
TURKEY 7 03/11/19 1.50 k 4.62 m 17.12
TURKEY 6 ¾ 04/03/18 800.00 2.41 m 8.92
TURKEY 8 02/14/34 620.00 2.20 m 8.15
TURKEY 11 ⅞ 01/15/30 260.00 1.22 m 4.50
TURKEY 4.35 11/12/21 320.00 1.07 m 3.94
TURKEY 6 ⅞ 03/17/36 300.00 952.52 k 3.53
TURKEY 7 ½ 07/14/17 300.00 918.75 k 3.40
TURKEY 5 ⅝ 03/30/21 300.00 881.55 k 3.26
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