Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPJ
Pension Funds
BPJ
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.157859 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: +48.80%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
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
ISINTRYDHEM00201
This field is not published in the public fund record.
Asset allocation
Stocks+51.73%
Government Bonds+21.14%
Futures Margin+19.76%
Takasbank Money Market+2.63%
Investment Fund+2.15%
Etf+1.37%
Government Lease Certificate Tl+1.22%
TRY return table
1M TRY-1.53%
3M TRY+0.38%
6M TRY+25.68%
YTD TRY+19.69%
1Y TRY+48.80%
3Y TRY+356.50%
5Y TRY+893.07%
USD-based return table
1M USD-3.27%
3M USD-3.81%
6M USD+16.61%
1Y USD+26.60%
3Y USD+98.13%
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Missing or unpublished fields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