Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIK
Pension Funds
FIK
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU
0.188764 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: +48.79%.
Annual management fee is +1.00%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.00%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYFIBE00181
This field is not published in the public fund record.
Asset allocation
Investment Fund+97.59%
Futures Margin+1.24%
Venture Capital Fund+0.96%
Stocks+0.20%
Other+0.01%
TRY return table
1M TRY-5.02%
3M TRY-2.24%
6M TRY+25.18%
YTD TRY+19.25%
1Y TRY+48.79%
3Y TRY+300.36%
5Y TRY+863.97%
USD-based return table
1M USD-6.69%
3M USD-6.32%
6M USD+16.15%
1Y USD+26.60%
3Y USD+73.77%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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