Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIH
Pension Funds
FIH
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.147197 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: +47.49%.
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
ISINTRYFIBE00215
This field is not published in the public fund record.
Asset allocation
Stocks+45.72%
Government Bonds+15.42%
Financing Bill+9.79%
Reverse Repo+8.50%
Takasbank Money Market+6.22%
Corporate Bonds+5.76%
Investment Fund+5.50%
Futures Margin+3.08%
Other+0.01%
TRY return table
1M TRY-1.72%
3M TRY-1.58%
6M TRY+20.38%
YTD TRY+15.07%
1Y TRY+47.49%
3Y TRY+354.00%
5Y TRY+904.14%
USD-based return table
1M USD-3.45%
3M USD-5.69%
6M USD+11.69%
1Y USD+25.49%
3Y USD+97.05%
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Missing or unpublished fields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