Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FEA
Pension Funds
FEA
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. ATLAS PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.12446 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: +45.22%.
Annual management fee is +1.50%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderHDI FİBA EMEKLİLİK VE HAYAT A.Ş. ATLAS PORTFÖY
Portfolio managerHDI FİBA EMEKLİLİK VE HAYAT A.Ş. ATLAS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.50%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYFIBE00074
This field is not published in the public fund record.
Asset allocation
Financing Bill+55.95%
Corporate Bonds+23.17%
Reverse Repo+9.60%
Private Sector Lease Certificate+6.77%
Investment Fund+3.29%
Venture Capital Fund+1.04%
Takasbank Money Market+0.18%
TRY return table
1M TRY+2.66%
3M TRY+8.63%
6M TRY+19.07%
YTD TRY+14.73%
1Y TRY+45.22%
3Y TRY+232.51%
5Y TRY+391.88%
USD-based return table
1M USD+0.86%
3M USD+4.09%
6M USD+10.47%
1Y USD+23.56%
3Y USD+44.32%
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Missing or unpublished fields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