Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHC
Pension Funds
CHC
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.117362 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: +48.37%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYFNEM00170
This field is not published in the public fund record.
Asset allocation
Government Bonds+41.99%
Financing Bill+22.52%
Deposit Tl+20.22%
Corporate Bonds+6.40%
Asset Backed Securities+4.18%
Takasbank Money Market+3.23%
Futures Margin+1.37%
Venture Capital Fund+0.09%
TRY return table
1M TRY+0.29%
3M TRY+6.07%
6M TRY+19.41%
YTD TRY+14.06%
1Y TRY+48.37%
3Y TRY+321.21%
5Y TRY+617.85%
USD-based return table
1M USD-1.48%
3M USD+1.64%
6M USD+10.79%
1Y USD+26.24%
3Y USD+82.82%
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Missing or unpublished fields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