Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EIG
Pension Funds
EIG
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.137759 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: +31.35%.
Annual management fee is +1.82%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.82%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYERGH00021
This field is not published in the public fund record.
Asset allocation
Government Bonds+80.62%
Stocks+10.79%
Deposit Tl+3.15%
Financing Bill+1.93%
Real Estate Fund+1.83%
Asset Backed Securities+1.10%
Corporate Bonds+0.57%
Other+0.01%
TRY return table
1M TRY-1.94%
3M TRY-2.37%
6M TRY+9.78%
YTD TRY+2.39%
1Y TRY+31.35%
3Y TRY+144.60%
5Y TRY+323.04%
USD-based return table
1M USD-3.67%
3M USD-6.44%
6M USD+1.85%
1Y USD+11.76%
3Y USD+6.16%
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Missing or unpublished fields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