Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AE1
Pension Funds
AE1
AGESA HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ PARA PİYASASI EMEKLİLİK YATIRIM FONU
0.377134 TRYData date 2026-05-26
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.
Annual management fee is -.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typePension Fund
CategoryPension
FounderNot published
Portfolio managerNot published
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratioNot published
Withholding taxNot published
ISINNot published
Asset allocation
Government Bonds+26.77%
TL Deposit+24.34%
Reverse Repo+19.18%
Asset Backed Securities+8.96%
Private Sector Bonds+7.55%
Financing Bills+7.51%
Takasbank Money Market+5.69%
TRY return table
1M TRY+3.26%
3M TRY+9.62%
6M TRY+20.89%
YTD TRY+16.10%
1Y TRY-
3Y TRY+251.28%
5Y TRY-
USD-based return table
1M USD-
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage72.7%
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Missing or unpublished fields
risk valuemanagement feeminimum purchase amountreturn 1y