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BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group PF

BPCEGBB:TI
0.02
TRY
0.00
0.13%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
0.02 - 0.02
1 Yr Return
5.83%
YTD Return
4.36%
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Previous Close
0.02
52Wk Range
0.02 - 0.02
1 Yr Return
5.79%
YTD Return
4.36%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Turkey
NAV (on 04/27/2017)
0.022211
Total Assets (m TRY) (on 04/27/2017)
107.212
Inception Date
05/07/2008
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
1.00%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
15.55 k 15.98 m 24.91
5.93 k 6.13 m 9.56
5.83 k 6.07 m 9.47
5.50 k 5.59 m 8.71
5.10 k 4.87 m 7.59
4.30 k 4.73 m 7.38
2.00 k 1.90 m 2.97
1.54 k 1.52 m 2.37
1.50 k 1.49 m 2.32
1.00 k 992.49 k 1.55
Profile
BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group Pension Fund is a Fund incorporated in Turkey. The Fund's objective is capital apprecation. The Fund invests at least 80% in fixed income securities including reverse repo's. It aims to achieve income through interest.
Address
Meclis-i Mebusan Caddesi No:57
34427 Findikli Besiktas / Istanbul
Turkey
Phone
Tel: +90 (212) 319 32 00