Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AVO
Pension Funds
AVO
AGESA HAYAT VE EMEKLİLİK A.Ş. ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.130619 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: 1/7.
One-year TRY return is positive: +47.24%.
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
ISINTRYCUHE00172
This field is not published in the public fund record.
Asset allocation
Financing Bill+53.70%
Corporate Bonds+24.79%
Reverse Repo+6.39%
Private Sector Lease Certificate+5.73%
Asset Backed Securities+4.26%
Deposit Tl+3.54%
Other+1.03%
Etf+0.55%
Takasbank Money Market+0.01%
TRY return table
1M TRY+2.95%
3M TRY+9.53%
6M TRY+20.01%
YTD TRY+15.52%
1Y TRY+47.24%
3Y TRY+237.57%
5Y TRY+412.05%
USD-based return table
1M USD+1.14%
3M USD+4.96%
6M USD+11.35%
1Y USD+25.28%
3Y USD+46.51%
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Missing or unpublished fields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