Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIV
Pension Funds
FIV
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS ATAK KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.178155 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.
Higher risk band: 7/7.
One-year TRY return is positive: +57.72%.
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
ISINTRYFIBE00249
This field is not published in the public fund record.
Asset allocation
Stocks+58.60%
Private Sector Lease Certificate+17.42%
Investment Fund+11.50%
Bist Committed Sell+9.92%
Etf+2.56%
TRY return table
1M TRY+4.71%
3M TRY+11.53%
6M TRY+30.66%
YTD TRY+26.19%
1Y TRY+57.72%
3Y TRY+291.56%
5Y TRY+732.38%
USD-based return table
1M USD+2.87%
3M USD+6.87%
6M USD+21.22%
1Y USD+34.20%
3Y USD+69.95%
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Missing or unpublished fields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