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BNP Paribas Cardif Emeklilik Esnek EYF

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DOGEMES:TI
0.03
TRY
0.00
0.13%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
1 Yr Return
2.25%
YTD Return
-2.28%
Previous Close
0.03
52Wk Range
0.03 - 0.04
1 Yr Return
2.25%
YTD Return
-2.28%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 08/28/2015)
0.0342
Total Assets (m TRY) (on 08/28/2015)
122.718
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 8.3 10/07/15 6.00 k 6.11 m 5.28
Turkiye Is Bankasi 635.00 k 4.28 m 3.70
TURKGB 10.7 02/24/16 4.00 k 4.25 m 3.68
Turkiye Garanti Bankasi AS 385.00 k 3.63 m 3.13
TURKGB 10.4 03/20/24 3.00 k 3.57 m 3.09
TURKGB 9 07/24/24 3.00 k 3.34 m 2.89
Turkiye Halk Bankasi AS 200.00 k 2.78 m 2.40
TURKGB 9 01/27/16 2.50 k 2.61 m 2.26
Turkcell Iletisim Hizmetleri A 172.50 k 2.47 m 2.13
Akbank TAS 282.50 k 2.45 m 2.11
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