Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPH
Pension Funds
BPH
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
1.75533 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.
Higher risk band: 7/7.
One-year TRY return is positive: +31.19%.
Annual management fee is +2.08%.
Fund profile
Fund typePension Fund
CategoryEquity
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
ISINTRYDHEM00045
This field is not published in the public fund record.
Asset allocation
Stocks+96.48%
Investment Fund+2.09%
Futures Margin+1.08%
Venture Capital Fund+0.24%
Takasbank Money Market+0.11%
TRY return table
1M TRY-6.05%
3M TRY-8.76%
6M TRY+21.13%
YTD TRY+15.53%
1Y TRY+31.19%
3Y TRY+294.09%
5Y TRY+1356.96%
USD-based return table
1M USD-7.70%
3M USD-12.57%
6M USD+12.38%
1Y USD+11.62%
3Y USD+71.04%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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