Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BEE
Pension Funds
BEE
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
1.013105 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: 4/7.
One-year TRY return is positive: +65.15%.
Annual management fee is +2.24%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.24%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYBSKE00032
This field is not published in the public fund record.
Asset allocation
Stocks+47.82%
Financing Bill+14.46%
Futures Margin+13.15%
Reverse Repo+9.19%
Investment Fund+7.07%
Venture Capital Fund+3.70%
Real Estate Fund+3.21%
Corporate Bonds+0.79%
Private Sector Lease Certificate+0.61%
TRY return table
1M TRY+2.57%
3M TRY+7.91%
6M TRY+31.65%
YTD TRY+27.70%
1Y TRY+65.15%
3Y TRY+294.95%
5Y TRY+829.88%
USD-based return table
1M USD+0.77%
3M USD+3.40%
6M USD+22.15%
1Y USD+40.52%
3Y USD+71.42%
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Missing or unpublished fields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