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BNP Paribas Cardif Emeklilik Contribution Pension Fund

BNPECON:TI
Price not available for BNPECON:TI
TRY
Fund Type
Open-End Pension
52Wk Range
0.01 - 0.01
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52Wk Range
0.01 - 0.01
1 Yr Return
10.21%
Fund Type
Open-End Pension
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on -)
-
Total Assets (m TRY) (on 01/04/2017)
201.761
Inception Date
04/30/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CENK GUNKUT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.36%
Expense Ratio
0.37%
Profile
BNP Paribas Cardif Emeklilik Contribution Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital appreciation. The Fund invests 75% into Turkish Lira denominated fixed income and income-trust securities and/or in rental certificates. The remaining 25% are invested in the BIST 100 Index equities, reverse repo and Takasbank money markets.
Address
Meclis-i Mebusan Caddesi No:57
34427 Findikli Besiktas / Istanbul
Turkey
Phone
Tel: +90 (212) 319 32 00