Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BNB
Pension Funds
BNB
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.125496 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 3/7.
One-year TRY return is positive: +51.01%.
Annual management fee is +2.19%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderBNP PARİBAS
Portfolio managerBNP PARİBAS
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.19%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYDHEM00102
This field is not published in the public fund record.
Asset allocation
Government Bonds+44.12%
Deposit Tl+24.00%
Investment Fund+18.00%
Reverse Repo+8.32%
Corporate Bonds+4.64%
Futures Margin+0.92%
TRY return table
1M TRY+2.53%
3M TRY+8.87%
6M TRY+20.02%
YTD TRY+15.56%
1Y TRY+51.01%
3Y TRY+241.26%
5Y TRY+436.54%
USD-based return table
1M USD+0.72%
3M USD+4.33%
6M USD+11.35%
1Y USD+28.49%
3Y USD+48.12%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
minimum purchase amount