Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AEN
Pension Funds
AEN
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. İKİNCİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.145895 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: +45.97%.
Annual management fee is +2.00%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.00%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYYKEM00185
This field is not published in the public fund record.
Asset allocation
Stocks+19.68%
Corporate Bonds+19.32%
Financing Bill+16.22%
Government Bonds+13.72%
Investment Fund+12.47%
Deposit Tl+9.04%
Reverse Repo+6.76%
Futures Margin+2.77%
Takasbank Money Market+0.02%
TRY return table
1M TRY+0.91%
3M TRY+5.56%
6M TRY+22.80%
YTD TRY+15.30%
1Y TRY+45.97%
3Y TRY+279.14%
5Y TRY+450.36%
USD-based return table
1M USD-0.86%
3M USD+1.15%
6M USD+13.93%
1Y USD+24.20%
3Y USD+64.55%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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