Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPS
Pension Funds
BPS
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.396821 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: 6/7.
One-year TRY return is positive: +67.44%.
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
ISINTRYDHEM00177
This field is not published in the public fund record.
Asset allocation
Stocks+86.23%
Investment Fund+5.53%
Etf+4.87%
TL Participation Account+3.22%
Venture Capital Fund+0.15%
TRY return table
1M TRY+1.79%
3M TRY+6.05%
6M TRY+40.14%
YTD TRY+33.77%
1Y TRY+67.44%
3Y TRY+364.68%
5Y TRY+1351.48%
USD-based return table
1M USD-0.00%
3M USD+1.62%
6M USD+30.02%
1Y USD+42.47%
3Y USD+101.68%
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Missing or unpublished fields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