• Fund Type: Open-End Pension
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Turkey

BNP Paribas Cardif Emeklilik Gruplara Yonelik Gelir Amacli Kamu Borclanma Aracla

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DOGEPPE:TI

0.02 TRY 0.000.02%

As of 00:59:30 ET on 10/23/2014.

Snapshot for BNP Paribas Cardif Emeklilik Gruplara Yonelik Gelir Amacli Kamu Borclanma Aracla (DOGEPPE)

Year To Date: +6.48% 3-Month: +1.83% 3-Year: - 52-Week Range: 0.02 - 0.02
1-Month: +0.69% 1-Year: +7.55% 5-Year: - Beta vs XU100: 0.33

Mutual Fund Chart for DOGEPPE

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  • DOGEPPE:TI 0.02
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Fund Profile & Information for DOGEPPE

BNP Paribas Cardif Emeklilik Public Debt Instruments Group Income 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 DOGEPPE

NAV (on 2014-10-23) 0.02
Assets (M) (on 2014-10-23) 0.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DOGEPPE

No dividends reported

Fees & Expenses for DOGEPPE

Front Load -
Back Load -
Current Mgmt Fee 2.74
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DOGEPPE

Filing Date: 06/30/2014
Name Position Value % of Total
TURKGB 1 05/03/23 3,501 3,500,795 100.000%

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

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