Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BNS
Pension Funds
BNS
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.116122 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: +30.70%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderBNP PARİBAS
Portfolio managerBNP PARİBAS
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYDHEM00110
This field is not published in the public fund record.
Asset allocation
Government Bonds+73.18%
Stocks+24.52%
Venture Capital Fund+2.22%
Deposit Tl+0.08%
TRY return table
1M TRY-2.15%
3M TRY-1.37%
6M TRY+16.25%
YTD TRY+8.04%
1Y TRY+30.70%
3Y TRY+198.14%
5Y TRY+477.26%
USD-based return table
1M USD-3.87%
3M USD-5.49%
6M USD+7.85%
1Y USD+11.20%
3Y USD+29.40%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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