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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 -0.00-0.06%

As of 00:59:30 ET on 01/27/2015.

Snapshot for BNP Paribas Cardif Emeklilik Esnek EYF (DOGEMES)

Year To Date: +3.88% 3-Month: +7.83% 3-Year: +13.18% 52-Week Range: 0.03 - 0.04
1-Month: +3.68% 1-Year: +18.96% 5-Year: - Beta vs XU100: 0.55

Mutual Fund Chart for DOGEMES

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  • DOGEMES:TI 0.04
  • 1M
  • 1Y
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 2015-01-27) 0.04
Assets (M) (on 2015-01-27) 121.09
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: 06/30/2014
Name Position Value % of Total
Akbank TAS 739,405 5,759,967 5.845%
TURKGB Float 01/04/17 5,501 5,501,258 5.582%
Turkiye Vakiflar Bankasi Tao 1,097,386 5,454,008 5.535%
DenizBank AS 557,075 4,941,258 5.014%
Yapi ve Kredi Bankasi AS 1,066,090 4,925,336 4.998%
Turkiye Garanti Bankasi AS 287,500 2,383,375 2.419%
Haci Omer Sabanci Holding AS 240,000 2,373,600 2.409%
Turkiye Halk Bankasi AS 132,500 2,106,750 2.138%
Turkiye Is Bankasi 365,000 2,091,450 2.122%
Turkcell Iletisim Hizmetleri A 135,000 1,788,750 1.815%

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

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