Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CHK
Pension Funds
CHK
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.141941 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: +37.00%.
Annual management fee is +1.46%.
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+1.46%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYFNEM00030
This field is not published in the public fund record.
Asset allocation
Government Bonds+80.93%
Reverse Repo+4.64%
Takasbank Money Market+4.63%
Investment Fund+2.88%
Corporate Bonds+2.86%
Venture Capital Fund+1.47%
Real Estate Fund+1.36%
Other+0.84%
Futures Margin+0.39%
TRY return table
1M TRY-1.32%
3M TRY+1.03%
6M TRY+13.23%
YTD TRY+5.56%
1Y TRY+37.00%
3Y TRY+178.29%
5Y TRY+359.67%
USD-based return table
1M USD-3.06%
3M USD-3.19%
6M USD+5.05%
1Y USD+16.57%
3Y USD+20.78%
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Missing or unpublished fields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