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BNP Paribas Cardif Emeklilik Esnek EYF

DOGEMES:TI
0.04
TRY
0.00
0.23%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Pension
52Wk Range
0.03 - 0.04
1 Yr Return
16.36%
YTD Return
4.67%
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Previous Close
0.04
52Wk Range
0.03 - 0.04
1 Yr Return
16.83%
YTD Return
4.67%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Turkey
NAV (on 02/20/2017)
0.04038
Total Assets (m TRY) (on 02/20/2017)
167.048
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
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.34 k 7.54 m 6.02
6.00 k 6.10 m 4.87
4.00 k 4.17 m 3.32
490.00 k 4.10 m 3.27
725.00 k 4.09 m 3.26
3.50 k 3.82 m 3.05
3.00 k 3.30 m 2.64
425.00 k 3.29 m 2.63
60.50 k 2.90 m 2.32
235.00 k 2.90 m 2.32
Profile
BNP Paribas Cardif Emeklilik Flexible 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