Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FEN
Pension Funds
FEN
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. STANDART EMEKLİLİK YATIRIM FONU
0.063661 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: +28.35%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryStandart Fon
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYFIBE00058
This field is not published in the public fund record.
Asset allocation
Government Bonds+63.61%
Stocks+25.11%
Deposit Tl+7.91%
Futures Margin+2.33%
Venture Capital Fund+1.04%
TRY return table
1M TRY-2.53%
3M TRY-2.06%
6M TRY+11.46%
YTD TRY+4.60%
1Y TRY+28.35%
3Y TRY+88.73%
5Y TRY+231.41%
USD-based return table
1M USD-4.25%
3M USD-6.15%
6M USD+3.41%
1Y USD+9.21%
3Y USD-18.09%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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