Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EIK
Pension Funds
EIK
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.568898 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.
Middle risk band: 4/7.
One-year TRY return is positive: +25.48%.
Annual management fee is +1.82%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.82%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYERGH00039
This field is not published in the public fund record.
Asset allocation
Government External Debt+96.02%
Investment Fund+2.29%
Venture Capital Fund+1.08%
Reverse Repo+0.46%
Deposit Tl+0.08%
Futures Margin+0.04%
Takasbank Money Market+0.03%
TRY return table
1M TRY+0.08%
3M TRY+1.14%
6M TRY+6.57%
YTD TRY+3.99%
1Y TRY+25.48%
3Y TRY+215.33%
5Y TRY+607.28%
USD-based return table
1M USD-1.68%
3M USD-3.09%
6M USD-1.13%
1Y USD+6.76%
3Y USD+36.86%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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