Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BEH
Pension Funds
BEH
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
1.389902 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.
Higher risk band: 6/7.
One-year TRY return is positive: +31.68%.
Annual management fee is +2.26%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.26%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYBSKE00057
This field is not published in the public fund record.
Asset allocation
Stocks+88.31%
Investment Fund+9.83%
Venture Capital Fund+1.85%
Other+0.01%
TRY return table
1M TRY-4.87%
3M TRY-3.07%
6M TRY+20.67%
YTD TRY+18.47%
1Y TRY+31.68%
3Y TRY+244.70%
5Y TRY+1021.35%
USD-based return table
1M USD-6.54%
3M USD-7.12%
6M USD+11.95%
1Y USD+12.04%
3Y USD+49.61%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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