Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CFD
Pension Funds
CFD
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.113376 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: +31.46%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.85%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYFNEM00212
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+52.27%
Private Sector External Debt+22.44%
Private Sector Foreign Lease Certificate+5.40%
Investment Fund+4.91%
Foreign Government Debt+4.62%
Takasbank Money Market+4.54%
Reverse Repo+4.47%
Stocks+0.78%
Futures Margin+0.57%
TRY return table
1M TRY-0.02%
3M TRY+1.12%
6M TRY+9.65%
YTD TRY+5.29%
1Y TRY+31.46%
3Y TRY+226.73%
5Y TRY+635.54%
USD-based return table
1M USD-1.78%
3M USD-3.10%
6M USD+1.73%
1Y USD+11.85%
3Y USD+41.81%
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Missing or unpublished fields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