Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FEO
Pension Funds
FEO
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. İSTANBUL PORTFÖY DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.247006 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: +39.31%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderHDI FİBA EMEKLİLİK VE HAYAT A.Ş. İSTANBUL PORTFÖY
Portfolio managerHDI FİBA EMEKLİLİK VE HAYAT A.Ş. İSTANBUL PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYFIBE00116
This field is not published in the public fund record.
Asset allocation
Stocks+38.82%
Futures Margin+29.83%
Foreign Stocks+17.14%
Etf+4.45%
Corporate Bonds+4.16%
Real Estate Fund+3.22%
Takasbank Money Market+2.17%
Government Bonds+0.20%
Other+0.01%
TRY return table
1M TRY+0.12%
3M TRY+4.65%
6M TRY+17.82%
YTD TRY+14.65%
1Y TRY+39.31%
3Y TRY+302.60%
5Y TRY+905.36%
USD-based return table
1M USD-1.64%
3M USD+0.28%
6M USD+9.32%
1Y USD+18.54%
3Y USD+74.74%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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