Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPO
Pension Funds
BPO
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS DİNAMİK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.261889 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: +67.16%.
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
ISINTRYDHEM00185
This field is not published in the public fund record.
Asset allocation
Stocks+81.46%
Investment Fund+8.86%
Etf+5.41%
TL Participation Account+4.10%
Venture Capital Fund+0.17%
TRY return table
1M TRY+1.62%
3M TRY+6.85%
6M TRY+38.26%
YTD TRY+31.81%
1Y TRY+67.16%
3Y TRY+372.27%
5Y TRY+1146.50%
USD-based return table
1M USD-0.17%
3M USD+2.38%
6M USD+28.28%
1Y USD+42.23%
3Y USD+104.98%
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Missing or unpublished fields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