Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AE2
Pension Funds
AE2
AGESA HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.327973 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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.
Lower risk band: 3/7.
One-year TRY return is positive: +31.94%.
Annual management fee is +1.90%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.90%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYAKEM00029
This field is not published in the public fund record.
Asset allocation
Government Bonds+80.84%
Stocks+5.78%
Corporate Bonds+5.09%
Venture Capital Fund+2.56%
Asset Backed Securities+2.09%
Futures Margin+1.48%
Reverse Repo+0.96%
Investment Fund+0.82%
Deposit Tl+0.26%
Government Lease Certificate Tl+0.11%
Real Estate Fund+0.01%
TRY return table
1M TRY-1.95%
3M TRY-1.19%
6M TRY+11.37%
YTD TRY+3.40%
1Y TRY+31.94%
3Y TRY+162.57%
5Y TRY+345.59%
USD-based return table
1M USD-3.68%
3M USD-5.32%
6M USD+3.33%
1Y USD+12.26%
3Y USD+13.96%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields
minimum purchase amount