Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIU
Pension Funds
FIU
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS AGRESİF KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.224466 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: 5/7.
One-year TRY return is positive: +59.65%.
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
ISINTRYFIBE00223
This field is not published in the public fund record.
Asset allocation
Stocks+68.33%
Private Sector Lease Certificate+9.77%
Investment Fund+9.57%
Bist Committed Sell+9.39%
Etf+2.94%
TRY return table
1M TRY+5.29%
3M TRY+12.14%
6M TRY+33.18%
YTD TRY+29.04%
1Y TRY+59.65%
3Y TRY+304.94%
5Y TRY+864.08%
USD-based return table
1M USD+3.44%
3M USD+7.46%
6M USD+23.57%
1Y USD+35.84%
3Y USD+75.75%
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Missing or unpublished fields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