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BPR BNP PARİBAS CARDİF EMEKLİLİK A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU BNP Paribas Cardif Emeklilik

Değişken Risk 2/7
 
 
 
+2.13% past month
Summary

BPR primarily holds finansman bonosu and is a low-risk fund (2/7). Over the past year it returned 50.8%; 14.1% above official inflation. With an annual 0.85% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 38.1M ₺ in assets across 318 investors. (Average position: ~120K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+50.8%
CPI 32.1%
USD 16.9%

Real +14.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
38.1M ₺
Total portfolio value
Net Flow
+5.0M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
FB30.6%VİNT12.7%DT10.9%ÖST9.44%HS9.07%Ters Repo8.07%Diğer19.3%
  • Finansman Bonosu 30.6%
  • Vadeli İşlemler Nakit Teminatı 12.7%
  • Devlet Tahvili 10.9%
  • Özel Sektör Tahvili 9.44%
  • Hisse Senedi 9.07%
  • Ters Repo 8.07%
  • Diğer 19.3%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.13%
3 Months +8.97%
6 Months +21.4%
YTD +25.9%
1 Year +50.8%
3 Years +299%
5 Years +603%
Holdings
  • Finansman Bonosu 30.6%
  • Vadeli İşlemler Nakit Teminatı 12.7%
  • Devlet Tahvili 10.9%

📋 Profile

ISIN code TRYDHEM00227
Founder BNP PARIBAS CARDIF EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2018-03-16
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 4.13%
Max Drawdown (1Y) -1.11% (Sep 2025)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMeclisi Mebusan Caddesi No:57 Fındıklı Beyoğlu
Tel2123193200
Faks2122524272
e-Postainfo@cardif.com.tr
Authorized contacts
Kübra Eskiçırak Fon Kurulu Üyesi
2123193200 kubra.eskicirak@cardif.com
Banu Büyükoğuz Fon Kurulu Üyesi
2123193200 banu.buyukoguz@cardif.com
Elif Bakır Bakanay Fon Denetçisi
2123193200 elif.bakirbakanay@cardif.com
Recep Balkaya Fon Müdürü
02166353943 recep.balkaya@teb.com.tr

Fund Profile

What is the BPR fund?

BPR is a pension fund managed by BNP Paribas Cardif Emeklilik. It is offered through the Turkish pension (BES) system under the code BPR, in the Değişken category.

How has the BPR fund performed?

It returned 50.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +14.1%. Year to date it is 25.9%. Over 5 years it returned 603%.

What does the BPR fund hold?

Portfolio allocation: Finansman Bonosu 30.6%, Vadeli İşlemler Nakit Teminatı 12.7%, Devlet Tahvili 10.9%.

What does the BPR fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the BPR fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.