Fund Size
2.10bn TL
2,787,644,762 units
Last 10 Trading Sessions
Unit price (TRY)
Min: 0.714400 TL
Max: 0.757279 TL
Latest: 0.753060 TL
Government FX-Denominated Debt Fund
These funds hold foreign-currency government debt. The category name is truncated in TEFAS's own data, which is reproduced faithfully here. Returns depend jointly on the sovereign's borrowing costs and on the exchange rate, so they behave more like a currency position than a conventional bond fund.
This fund's one-year return (0.0%) is close to the "Government FX-Denominated Debt Fund" category average of 0.0%.
Returns by Period
| Fund |
YTD |
1M |
3M |
6M |
1Y |
3Y |
5Y |
|
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU |
+5.41% |
+1.04% |
+4.74% |
0.00% |
0.00% |
0.00% |
0.00% |
Fund Details
Fund codeBPU
ISIN—
TypeGovernment FX-Denominated Debt Fund
Manager—
Risk Score
—
Management fee
—
Entry fee
—
Settlement
—
Market share
4.1800%
Category rank
6/5
One-Year Return
+0.00%
-14.91% in USD terms
TEFAS data. Past performance does not guarantee future returns.
Funds in the Same Category
AMG
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
-0.1332%
AMR
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 0-5 YIL VADELİ) EMEKLİLİK YATIRIM FONU
-0.0348%
BPK
BNP PARİBAS CARDİF EMEKLİLİK A.Ş. İKİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 0-5 YIL VADELİ) EMEKLİLİK YATIRIM FONU
-0.0843%
BKB
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
-0.0797%
All Government FX-Denominated Debt Fund →
Frequently Asked Questions
What is the price of BPU?
BPU's most recently published unit price on TEFAS is 0,753060 TRY.
What has BPU returned over the last year?
BPU's cumulative return over the trailing one year is 0,00%.
How can I buy BPU?
Funds traded on TEFAS can be bought through an investment account at a Turkish bank or brokerage, using a valid Turkish tax ID (TCKN/VKN).