Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIS
Pension Funds
FIS
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KATILIM STANDART EMEKLİLİK YATIRIM FONU
0.100683 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: +40.84%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYFIBE00199
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+64.95%
Stocks+24.27%
Venture Capital Fund+6.42%
Private Sector Lease Certificate+2.45%
Bist Committed Sell+1.91%
TRY return table
1M TRY+3.32%
3M TRY+8.00%
6M TRY+19.68%
YTD TRY+16.39%
1Y TRY+40.84%
3Y TRY+160.06%
5Y TRY+428.55%
USD-based return table
1M USD+1.50%
3M USD+3.49%
6M USD+11.04%
1Y USD+19.83%
3Y USD+12.87%
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Missing or unpublished fields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