Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIC
Pension Funds
FIC
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.230757 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: 5/7.
One-year TRY return is positive: +30.07%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
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
ISINTRYFIBE00256
This field is not published in the public fund record.
Asset allocation
Stocks+85.52%
Futures Margin+10.80%
Investment Fund+3.68%
TRY return table
1M TRY-1.56%
3M TRY-6.75%
6M TRY+23.45%
YTD TRY+12.08%
1Y TRY+30.07%
3Y TRY+328.75%
5Y TRY+1263.17%
USD-based return table
1M USD-3.29%
3M USD-10.65%
6M USD+14.54%
1Y USD+10.67%
3Y USD+86.09%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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