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  • Fund Type: Open-End Pension
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Turkey

BNP Paribas Cardif Emeklilik Esnek EYF

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DOGEMES:TI

0.04 TRY -0.00-0.25%

As of 00:59:30 ET on 05/22/2015.

Snapshot for BNP Paribas Cardif Emeklilik Esnek EYF (DOGEMES)

Year To Date: +1.10% 3-Month: -0.63% 3-Year: +10.96% 52-Week Range: 0.03 - 0.04
1-Month: +1.24% 1-Year: +8.06% 5-Year: - Beta vs XU100: 0.57

Mutual Fund Chart for DOGEMES

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  • DOGEMES:TI 0.04
  • 1M
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Interactive DOGEMES Chart

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Fund Profile & Information for DOGEMES

BNP Paribas Cardif Emeklilik Flexible 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 DOGEMES

NAV (on 2015-05-22) 0.04
Assets (M) (on 2015-05-22) 124.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOGEMES

No dividends reported

Fees & Expenses for DOGEMES

Front Load -
Back Load -
Current Mgmt Fee 3.65
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOGEMES

Filing Date: 12/31/2014
Name Position Value % of Total
TURKGB 8.3 10/07/15 6,000 6,106,276 5.277%
Turkiye Is Bankasi 635,000 4,279,900 3.699%
TURKGB 10.7 02/24/16 4,000 4,254,743 3.677%
Turkiye Garanti Bankasi AS 385,000 3,626,700 3.134%
TURKGB 10.4 03/20/24 3,000 3,569,737 3.085%
TURKGB 9 07/24/24 3,000 3,341,176 2.888%
Turkiye Halk Bankasi AS 200,000 2,780,000 2.403%
TURKGB 9 01/27/16 2,500 2,611,438 2.257%
Turkcell Iletisim Hizmetleri A 172,500 2,466,750 2.132%
Akbank TAS 282,500 2,446,450 2.114%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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