Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AMG
Pension Funds
AMG
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
1.099379 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.
Middle risk band: 5/7.
One-year TRY return is positive: +30.66%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYYKEM00029
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+88.38%
Futures Margin+2.98%
Investment Fund+2.77%
Deposit Fx+1.40%
Private Sector External Debt+1.21%
Stocks+0.98%
Etf+0.92%
Government Lease Certificate Fx+0.75%
Reverse Repo+0.48%
Corporate Bonds+0.13%
TRY return table
1M TRY+0.24%
3M TRY+1.52%
6M TRY+8.15%
YTD TRY+4.93%
1Y TRY+30.66%
3Y TRY+232.61%
5Y TRY+624.75%
USD-based return table
1M USD-1.53%
3M USD-2.72%
6M USD+0.35%
1Y USD+11.17%
3Y USD+44.36%
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Missing or unpublished fields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