Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AFJ
Pension Funds
AFJ
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.098758 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: 2/7.
One-year TRY return is positive: +48.10%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYYKEM00359
This field is not published in the public fund record.
Asset allocation
Government Bonds+30.61%
Corporate Bonds+17.04%
Investment Fund+14.48%
Reverse Repo+9.23%
Asset Backed Securities+9.17%
Stocks+7.03%
Takasbank Money Market+4.42%
Futures Margin+4.37%
Financing Bill+3.31%
Etf+0.34%
TRY return table
1M TRY+1.26%
3M TRY+7.09%
6M TRY+20.58%
YTD TRY+15.00%
1Y TRY+48.10%
3Y TRY+275.33%
5Y TRY+504.54%
USD-based return table
1M USD-0.52%
3M USD+2.62%
6M USD+11.87%
1Y USD+26.01%
3Y USD+62.90%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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