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BNP Paribas Cardif Emeklilik Esnek EYF

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DOGEMES:TI
0.03
TRY
0.00
0.21%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
1 Yr Return
-1.58%
YTD Return
-0.61%
Previous Close
0.03
52Wk Range
0.03 - 0.04
1 Yr Return
-2.14%
YTD Return
-0.61%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/10/2016)
0.03457
Total Assets (m TRY) (on 02/10/2016)
131.273
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
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 9 07/24/24 7.34 k 7.54 m 6.02
TURKGB 8.3 10/07/15 6.00 k 6.10 m 4.87
TURKGB 10.7 02/24/16 4.00 k 4.17 m 3.32
Turkiye Garanti Bankasi AS 490.00 k 4.10 m 3.27
Turkiye Is Bankasi 725.00 k 4.09 m 3.26
TURKGB 10 ½ 01/15/20 3.50 k 3.82 m 3.05
TURKGB 10.4 03/20/24 3.00 k 3.30 m 2.64
Akbank TAS 425.00 k 3.29 m 2.63
BIM Birlesik Magazalar AS 60.50 k 2.90 m 2.32
Turkiye Halk Bankasi AS 235.00 k 2.90 m 2.32
Profile
BNP Paribas Cardif Emeklilik Flexible 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