Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AH1
Pension Funds
AH1
ANADOLU HAYAT EMEKLİLİK A.Ş. İKİNCİ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.333147 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: +31.71%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.85%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYADHE00016
This field is not published in the public fund record.
Asset allocation
Government Bonds+82.45%
Real Estate Fund+4.76%
Venture Capital Fund+4.45%
Corporate Bonds+1.94%
Investment Fund+1.78%
Financing Bill+1.67%
Futures Margin+1.28%
Stocks+1.01%
Reverse Repo+0.66%
TRY return table
1M TRY-1.81%
3M TRY-0.90%
6M TRY+10.86%
YTD TRY+2.31%
1Y TRY+31.71%
3Y TRY+150.19%
5Y TRY+333.05%
USD-based return table
1M USD-3.54%
3M USD-5.03%
6M USD+2.86%
1Y USD+12.06%
3Y USD+8.59%
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Missing or unpublished fields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