Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FGF
Pension Funds
FGF
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS STANDART EMEKLİLİK YATIRIM FONU
0.072528 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: +31.30%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryOKS Standart Fon
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYFIBE00264
This field is not published in the public fund record.
Asset allocation
Government Bonds+56.51%
Stocks+16.07%
Venture Capital Fund+12.08%
Real Estate Fund+7.74%
Treasury Bills+4.64%
Investment Fund+2.37%
Reverse Repo+0.50%
Takasbank Money Market+0.09%
TRY return table
1M TRY-1.03%
3M TRY-0.58%
6M TRY+12.85%
YTD TRY+7.68%
1Y TRY+31.30%
3Y TRY+153.50%
5Y TRY+349.87%
USD-based return table
1M USD-2.77%
3M USD-4.73%
6M USD+4.70%
1Y USD+11.71%
3Y USD+10.02%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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