Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BBH
Pension Funds
BBH
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ GRUP EMEKLİLİK YATIRIM FONU
1.057573 TRYData date 2026-05-26
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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.
Annual management fee is -.
Fund profile
Fund typePension Fund
CategoryPension
FounderNot published
Portfolio managerNot published
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratioNot published
Withholding taxNot published
ISINNot published
Asset allocation
Stocks+84.33%
Reverse Repo+6.57%
TL Deposit+3.49%
Futures Cash Collateral+2.41%
Takasbank Money Market+2.20%
ETFs+1.00%
TRY return table
1M TRY+1.18%
3M TRY+3.89%
6M TRY+40.49%
YTD TRY+33.12%
1Y TRY-
3Y TRY+325.10%
5Y TRY-
USD-based return table
1M USD-
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage72.7%
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Missing or unpublished fields
risk valuemanagement feeminimum purchase amountreturn 1y