Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIM
Pension Funds
FIM
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.159717 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: +44.22%.
Annual management fee is +2.01%.
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+2.01%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYFIBE00165
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+39.71%
TL Participation Account+20.79%
Stocks+17.76%
Investment Fund+12.41%
Etf+5.07%
Venture Capital Fund+2.85%
Real Estate Fund+1.41%
TRY return table
1M TRY+1.42%
3M TRY+6.32%
6M TRY+19.75%
YTD TRY+14.72%
1Y TRY+44.22%
3Y TRY+228.03%
5Y TRY+645.89%
USD-based return table
1M USD-0.36%
3M USD+1.88%
6M USD+11.11%
1Y USD+22.71%
3Y USD+42.37%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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