Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPU
Pension Funds
BPU
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.698942 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: +28.56%.
Annual management fee is +1.84%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderBNP PARİBAS
Portfolio managerBNP PARİBAS
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.84%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYDHEM00060
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+81.95%
Government Bonds+7.64%
Private Sector External Debt+4.69%
Investment Fund+2.95%
Futures Margin+2.01%
Venture Capital Fund+0.42%
Deposit Tl+0.34%
TRY return table
1M TRY+0.42%
3M TRY+1.92%
6M TRY+8.16%
YTD TRY+4.98%
1Y TRY+28.56%
3Y TRY+227.62%
5Y TRY+594.36%
USD-based return table
1M USD-1.35%
3M USD-2.33%
6M USD+0.35%
1Y USD+9.39%
3Y USD+42.20%
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Missing or unpublished fields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