Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FES
Pension Funds
FES
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.11158 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: +39.83%.
Annual management fee is +2.23%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.23%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYFIBE00033
This field is not published in the public fund record.
Asset allocation
Government Bonds+28.15%
Stocks+20.25%
Financing Bill+15.37%
Deposit Tl+9.06%
Asset Backed Securities+8.91%
Investment Fund+4.77%
Corporate Bonds+4.03%
Takasbank Money Market+3.39%
Real Estate Fund+3.02%
Government External Debt+1.74%
Venture Capital Fund+1.08%
Etf+0.22%
Futures Margin+0.01%
TRY return table
1M TRY+0.64%
3M TRY+3.64%
6M TRY+16.17%
YTD TRY+10.76%
1Y TRY+39.83%
3Y TRY+215.77%
5Y TRY+412.14%
USD-based return table
1M USD-1.13%
3M USD-0.68%
6M USD+7.79%
1Y USD+18.97%
3Y USD+37.05%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation13 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Missing or unpublished fields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