Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BNO
Pension Funds
BNO
ANADOLU HAYAT EMEKLİLİK A.Ş TEMETTÜ ÖDEYEN ŞİRKETLER HİSSE SENEDİ EMEKLİLİK YATIRIM FONU
0.047471 TRYData date 2026-05-25
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.
Higher risk band: 6/7.
One-year TRY return is positive: +40.40%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryEquity
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYADHE00388
This field is not published in the public fund record.
Asset allocation
Stocks+53.54%
Foreign Stocks+33.26%
Reverse Repo+6.20%
Foreign ETFs+2.83%
Venture Capital Fund+1.73%
Investment Fund+1.62%
Real Estate Fund+0.71%
Futures Margin+0.11%
TRY return table
1M TRY-1.32%
3M TRY-0.38%
6M TRY+21.74%
YTD TRY+16.18%
1Y TRY+40.40%
3Y TRY+270.46%
5Y TRY-
USD-based return table
1M USD-3.05%
3M USD-4.54%
6M USD+12.95%
1Y USD+19.46%
3Y USD+60.79%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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