Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIG
Pension Funds
FIG
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.157923 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: +50.12%.
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
ISINTRYFIBE00207
This field is not published in the public fund record.
Asset allocation
Stocks+58.68%
Deposit Tl+13.40%
Government Bonds+11.12%
Investment Fund+4.91%
Reverse Repo+4.53%
Futures Margin+3.60%
Takasbank Money Market+1.94%
Venture Capital Fund+1.49%
Etf+0.24%
Corporate Bonds+0.09%
TRY return table
1M TRY-1.68%
3M TRY+3.03%
6M TRY+23.22%
YTD TRY+17.83%
1Y TRY+50.12%
3Y TRY+290.07%
5Y TRY+784.18%
USD-based return table
1M USD-3.41%
3M USD-1.28%
6M USD+14.32%
1Y USD+27.73%
3Y USD+69.30%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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