Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BNZ
Pension Funds
BNZ
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.091913 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: +37.39%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
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
ISINTRYDHEM00243
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+60.20%
Stocks+17.49%
Investment Fund+9.84%
Venture Capital Fund+7.76%
Real Estate Fund+2.91%
Bist Committed Sell+1.80%
TRY return table
1M TRY+1.94%
3M TRY+7.06%
6M TRY+21.57%
YTD TRY+15.32%
1Y TRY+37.39%
3Y TRY+187.61%
5Y TRY+468.35%
USD-based return table
1M USD+0.15%
3M USD+2.59%
6M USD+12.80%
1Y USD+16.90%
3Y USD+24.83%
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Missing or unpublished fields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