Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FGH
Pension Funds
FGH
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.100593 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: +35.89%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
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
ISINTRYFIBE00272
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+51.69%
Stocks+16.10%
Venture Capital Fund+13.74%
Private Sector Lease Certificate+8.91%
Real Estate Fund+3.46%
Bist Committed Sell+2.81%
Etf+2.43%
Investment Fund+0.85%
Other+0.01%
TRY return table
1M TRY+2.62%
3M TRY+6.71%
6M TRY+19.78%
YTD TRY+14.13%
1Y TRY+35.89%
3Y TRY+153.77%
5Y TRY+449.90%
USD-based return table
1M USD+0.82%
3M USD+2.26%
6M USD+11.13%
1Y USD+15.62%
3Y USD+10.14%
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Missing or unpublished fields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