Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BNL
Pension Funds
BNL
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.092098 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.
Middle risk band: 5/7.
One-year TRY return is positive: +27.26%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryOKS Standart Fon
FounderBNP PARİBAS
Portfolio managerBNP PARİBAS
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYDHEM00235
This field is not published in the public fund record.
Asset allocation
Government Bonds+66.20%
Stocks+16.35%
Venture Capital Fund+8.07%
Real Estate Fund+5.07%
Investment Fund+2.38%
Etf+1.80%
Takasbank Money Market+0.13%
TRY return table
1M TRY-1.71%
3M TRY-1.18%
6M TRY+13.01%
YTD TRY+7.11%
1Y TRY+27.26%
3Y TRY+201.61%
5Y TRY+523.38%
USD-based return table
1M USD-3.44%
3M USD-5.30%
6M USD+4.85%
1Y USD+8.28%
3Y USD+30.91%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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