Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPR
Pension Funds
BPR
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.101804 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.
Lower risk band: 2/7.
One-year TRY return is positive: +54.26%.
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
ISINTRYDHEM00227
This field is not published in the public fund record.
Asset allocation
Financing Bill+32.99%
Corporate Bonds+12.79%
Government Bonds+12.58%
Futures Margin+10.38%
Government Lease Certificate Tl+7.11%
Reverse Repo+6.72%
Stocks+6.16%
Takasbank Money Market+3.36%
Etf+3.09%
Deposit Tl+2.25%
Investment Fund+1.89%
Other+0.68%
TRY return table
1M TRY+1.89%
3M TRY+6.62%
6M TRY+22.94%
YTD TRY+17.69%
1Y TRY+54.26%
3Y TRY+318.15%
5Y TRY+575.32%
USD-based return table
1M USD+0.10%
3M USD+2.16%
6M USD+14.06%
1Y USD+31.26%
3Y USD+81.49%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation12 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Missing or unpublished fields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