Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AZK
Pension Funds
AZK
ALLIANZ HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.351421 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: +34.92%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderALLIANZ HAYAT
Portfolio managerALLIANZ 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
ISINTRYKAHS00052
This field is not published in the public fund record.
Asset allocation
Government Bonds+89.46%
Investment Fund+6.03%
Futures Margin+2.37%
Etf+1.00%
Corporate Bonds+0.68%
Takasbank Money Market+0.46%
TRY return table
1M TRY-1.20%
3M TRY-0.53%
6M TRY+13.83%
YTD TRY+4.12%
1Y TRY+34.92%
3Y TRY+178.01%
5Y TRY+359.69%
USD-based return table
1M USD-2.93%
3M USD-4.68%
6M USD+5.61%
1Y USD+14.79%
3Y USD+20.66%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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