Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BPI
Pension Funds
BPI
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.335596 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.
Higher risk band: 6/7.
One-year TRY return is positive: +36.75%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryPension
FounderBNP PARİBAS
Portfolio managerBNP PARİBAS
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxVerification pending
ISINTRYDHEM00193
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.
Stocks+92.41%
Venture Capital Funds+8.03%
Futures Cash Collateral+0.02%
Takasbank Money Market-0.46%
TRY return table
1M TRY-6.85%
3M TRY-5.82%
6M TRYVerification pending
YTD TRY+16.66%
1Y TRY+36.75%
3Y TRY+304.18%
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.
IIE
+97.12%BULLS PORTFÖY İKİNCİ SERBEST FON
Common asset classes: Stocks, Venture Capital Funds
IIS
+96.94%İSTANBUL PORTFÖY İKİNCİ SERBEST FON
Common asset classes: Stocks, Venture Capital Funds, Futures Cash Collateral
GKF
+96.27%GLOBAL MD PORTFÖY KATILIM FONU
Common asset classes: Stocks, Venture Capital Funds
EHS
+96.04%AZİMUT PORTFÖY ERCİYES HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)
Common asset classes: Stocks, Venture Capital Funds
KLT
+95.73%KATILIM EMEKLİLİK VE HAYAT A.Ş. TEMETTÜ ÖDEYEN ŞİRKETLER KATILIM HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Venture Capital Funds
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation4 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