Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPE
Pension Funds
BPE
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.749586 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: 4/7.
One-year TRY return is positive: +41.02%.
Annual management fee is +2.08%.
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+2.08%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYDHEM00052
This field is not published in the public fund record.
Asset allocation
Stocks+47.32%
Investment Fund+14.84%
Government Bonds+13.31%
Deposit Tl+10.05%
Reverse Repo+8.34%
Corporate Bonds+2.41%
Venture Capital Fund+1.68%
Futures Margin+1.67%
Real Estate Fund+0.38%
TRY return table
1M TRY-2.57%
3M TRY-2.32%
6M TRY+20.21%
YTD TRY+14.40%
1Y TRY+41.02%
3Y TRY+289.74%
5Y TRY+792.09%
USD-based return table
1M USD-4.29%
3M USD-6.40%
6M USD+11.54%
1Y USD+19.99%
3Y USD+69.16%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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