Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPN
Pension Funds
BPN
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.197691 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: +51.35%.
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
ISINTRYDHEM00219
This field is not published in the public fund record.
Asset allocation
Stocks+58.33%
Futures Margin+20.29%
Government Bonds+11.33%
Takasbank Money Market+6.19%
Investment Fund+2.03%
Etf+1.83%
TRY return table
1M TRY-2.84%
3M TRY-1.38%
6M TRY+25.30%
YTD TRY+19.06%
1Y TRY+51.35%
3Y TRY+377.64%
5Y TRY+1167.09%
USD-based return table
1M USD-4.55%
3M USD-5.50%
6M USD+16.26%
1Y USD+28.78%
3Y USD+107.31%
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Missing or unpublished fields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