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BNP Paribas Cardif Emeklilik Gruplara Yonelik Gelir Amacli Kamu Borclanma Aracla

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DOGEPPE:TI
0.03
TRY
0.00
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Pension
52Wk Range
0.02 - 0.03
1 Yr Return
8.34%
YTD Return
5.60%
Previous Close
0.03
52Wk Range
0.02 - 0.03
1 Yr Return
8.34%
YTD Return
5.60%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 08/27/2015)
0.02628
Total Assets (m TRY) (on 08/27/2015)
1.072
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
2.74%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
TURKGB 1 05/03/23 3.50 k 3.50 m 100.00
Profile
BNP Paribas Cardif Emeklilik Public Debt Instruments Group Income 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