Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EIE
Pension Funds
EIE
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.664121 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: 7/7.
One-year TRY return is positive: +36.35%.
Annual management fee is +1.82%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.82%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYERGH00062
This field is not published in the public fund record.
Asset allocation
Stocks+70.48%
Investment Fund+8.76%
Government Bonds+6.71%
Reverse Repo+5.69%
Venture Capital Fund+3.36%
Futures Margin+2.12%
Real Estate Fund+1.56%
Deposit Tl+0.75%
Takasbank Money Market+0.41%
Corporate Bonds+0.13%
Foreign Stocks+0.03%
TRY return table
1M TRY-2.48%
3M TRY-1.20%
6M TRY+18.13%
YTD TRY+9.22%
1Y TRY+36.35%
3Y TRY+249.83%
5Y TRY+875.66%
USD-based return table
1M USD-4.20%
3M USD-5.33%
6M USD+9.60%
1Y USD+16.02%
3Y USD+51.84%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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