Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CFC
Pension Funds
CFC
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ORTA VADELİ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.053345 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: +39.53%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
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
ISINTRYFNEM00238
This field is not published in the public fund record.
Asset allocation
Government Bonds+80.29%
Takasbank Money Market+9.62%
Reverse Repo+9.34%
Futures Margin+0.43%
Real Estate Fund+0.17%
Investment Fund+0.08%
Venture Capital Fund+0.07%
TRY return table
1M TRY-1.41%
3M TRY+0.84%
6M TRY+13.34%
YTD TRY+6.08%
1Y TRY+39.53%
3Y TRY+190.63%
5Y TRY+380.07%
USD-based return table
1M USD-3.14%
3M USD-3.37%
6M USD+5.16%
1Y USD+18.72%
3Y USD+26.14%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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