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BNP Paribas Cardif Emeklilik Gruplara Yonelik Gelir Amacli Kamu Borclanma Aracla

DOGEPPE:TI
0.03
TRY
0.00
0.01%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.03
1 Yr Return
8.65%
YTD Return
4.90%
Previous Close
0.03
52Wk Range
0.03 - 0.03
1 Yr Return
8.65%
YTD Return
4.90%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 07/29/2016)
0.02839
Total Assets (m TRY) (on 07/29/2016)
1.406
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
-
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