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BNP Paribas Cardif Emeklilik Para Piyasasi Likit Kamu EYF

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DOEPPLK:TI
0.04
TRY
0.00
0.02%
As of 00:59:30 ET on 08/31/2015.
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
125.980
Inception Date
10/02/2003
52Wk Range
0.03 - 0.04
Previous Close
0.04
52Wk Range
0.03 - 0.04
1 Yr Return
8.84%
YTD Return
6.01%
Days to Maturity
-
Total Assets (m -) (on 08/31/2015)
125.980
Inception Date
10/02/2003
Fund Managers
-
Current Mgmt Fee
1.46%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 6 ½ 01/07/15 16.13 k 16.63 m 15.29
TURKGB 5 05/13/15 5.80 k 5.76 m 5.30
AKBNK 0 01/16/15 3.40 k 3.39 m 3.12
TEBNK 0 03/04/15 3.40 k 3.35 m 3.08
FCFIN 0 05/28/15 3.40 k 3.28 m 3.02
AKTIF 0 01/07/15 3.00 k 3.00 m 2.75
VAKBN 0 02/13/15 3.00 k 2.97 m 2.73
YKBNK 0 05/22/15 3.00 k 2.89 m 2.66
HALKBK 0 06/05/15 3.00 k 2.89 m 2.65
GARFAT 0 06/12/15 3.00 k 2.87 m 2.64
Profile
BNP Paribas Cardif Emeklilik Money Market 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