Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPG
Pension Funds
BPG
BNP PARİBAS CARDİF EMEKLİLİK A.Ş.BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.240906 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: 4/7.
One-year TRY return is positive: +35.35%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryPension
FounderBNP PARİBAS CARDİF EMEKLİLİK A.Ş.
Portfolio managerBNP PARİBAS CARDİF EMEKLİLİK A.Ş.
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxVerification pending
ISINTRYDHEM00011
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Government Bonds+95.12%
Venture Capital Funds+2.10%
Futures Cash Collateral+1.03%
Private Sector Bonds+0.97%
TL Deposit+0.78%
TRY return table
1M TRY+0.21%
3M TRY+2.83%
6M TRYVerification pending
YTD TRY+6.32%
1Y TRY+35.35%
3Y TRY+122.47%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
BPF
+97.06%BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Futures Cash Collateral, Private Sector Bonds, TL Deposit
RAV
+96.93%ROTA PORTFÖY ALEV SERBEST FON
Common asset classes: Government Bonds, Futures Cash Collateral, TL Deposit
DUV
+95.90%DENİZ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, TL Deposit
GUV
+95.74%GARANTİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, TL Deposit
GA1
+95.25%GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Private Sector Bonds, TL Deposit
What the dataset can and cannot show
Coverage81.8%
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
risk valuemanagement feeminimum purchase amount