BNP Paribas Cardif Emeklilik

BNP PARIBAS CARDIF EMEKLILIK

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477,514,013TRL
Total Portfolio
Value
1.11 %
Market
Share
16,244,645,910
Total Number
of Shares
9.28 %
Occupancy
257,101
Total
Number
of Investors
8
Funds
Count

An Annual Growth Chart

Short Term Returns
Long Term Returns
Latest Information
Asset Ratios
Ratings

Returns and Rankings

Fund	Daily	Rank	Weekly	Rank	Montly	Rank	Quarterly	Rank	YTD	Rank	Fund Qty.
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (FX) Income PMF	-0.10	42	0.60	42	0.61	27	4.53	14	-0.08	42	54
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (USD) Income PMF	-0.19	43	0.88	43	1.27	8	5.10	10	-0.30	43	54
BNP Paribas Cardif Emeklilik Composite Government Bonds and Bills Liquid PMF	0.06	18	0.12	18	0.53	18	1.48	19	2.39	18	19
BNP Paribas Cardif Emeklilik Flexible PMF	-0.17	8	-0.94	8	-1.23	15	-0.92	11	6.20	8	23
BNP Paribas Cardif Emeklilik Government Bonds and Bills Liquid PMF	0.07	2	0.15	2	0.68	4	1.92	3	3.21	2	19
BNP Paribas Cardif Emeklilik Stock Growth PMF	-0.65	4	-2.59	4	-3.88	13	-4.66	14	12.21	4	28
BNP Paribas Cardif Government Bonds and Bills Income PMF	0.06	19	0.07	19	0.84	13	1.67	26	3.84	19	54
BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group PMF	0.06	8	0.09	8	0.97	3	2.01	5	4.36	8	18

Returns and Rankings

Fund	6 Months	Rank	Annual	Rank	3 Year	Rank	YTD	Rank	Fund Qty.
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (FX) Income PMF	1.03	41	14.12	42	29.79	14	-0.08	42	54
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (USD) Income PMF	2.27	36	19.20	43	30.43	13	-0.30	43	54
BNP Paribas Cardif Emeklilik Composite Government Bonds and Bills Liquid PMF	3.27	18	5.17	18	13.02	16	2.39	18	19
BNP Paribas Cardif Emeklilik Flexible PMF	4.89	6	1.02	8	29.36	6	6.20	8	23
BNP Paribas Cardif Emeklilik Government Bonds and Bills Liquid PMF	4.25	4	7.56	2	21.30	2	3.21	2	19
BNP Paribas Cardif Emeklilik Stock Growth PMF	6.09	3	-9.69	4	65.48	5	12.21	4	28
BNP Paribas Cardif Government Bonds and Bills Income PMF	4.44	18	6.39	19	21.34	36	3.84	19	54
BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group PMF	5.40	4	8.16	8	26.37	10	4.36	8	18

Last Prices and Datas

Fund	Price	Shares Count	Investors Count	Portfolio	Occupancy
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (FX) Income PMF	0.020775	454,241,765	5,300	9,437,099	2.00
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (USD) Income PMF	0.018209	1,073,912,861	6,559	19,554,547	11.00
BNP Paribas Cardif Emeklilik Composite Government Bonds and Bills Liquid PMF	0.021650	59,572,099	45,105	1,289,710	1.00
BNP Paribas Cardif Emeklilik Flexible PMF	0.025915	1,195,593,365	20,498	30,983,787	8.00
BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group PMF	0.015375	206,876,742	8,766	3,180,701	1.00
BNP Paribas Cardif Emeklilik Government Bonds and Bills Liquid PMF	0.028049	2,788,703,371	49,859	78,220,805	9.00
BNP Paribas Cardif Emeklilik Stock Growth PMF	0.032145	1,327,569,136	28,830	42,674,988	9.00
BNP Paribas Cardif Government Bonds and Bills Income PMF	0.031973	9,138,176,572	92,184	292,172,377	23.00

asset allocation funds

Fund	public debt	Repo	Money Market	Stock	Foreign Securties	Other
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (FX) Income PMF	84.42	15.58	0.00	0.00	0.00	0.00
BNP Paribas Cardif Emeklilik Composite Bonds and Bills (USD) Income PMF	70.59	12.52	0.00	0.00	0.00	16.89
BNP Paribas Cardif Emeklilik Composite Government Bonds and Bills Liquid PMF	0.00	100.00	0.00	0.00	0.00	0.00
BNP Paribas Cardif Emeklilik Flexible PMF	36.18	19.14	0.00	31.69	0.00	12.99
BNP Paribas Cardif Emeklilik Government Bonds and Bills Income Group PMF	70.78	15.73	8.34	0.00	0.00	5.14
BNP Paribas Cardif Emeklilik Government Bonds and Bills Liquid PMF	23.91	58.84	0.00	0.00	0.00	17.25
BNP Paribas Cardif Emeklilik Stock Growth PMF	0.00	12.39	0.00	87.61	0.00	0.00
BNP Paribas Cardif Government Bonds and Bills Income PMF	71.13	11.41	0.00	0.00	0.00	17.46

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