Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIZ
Pension Funds
FIZ
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.090695 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: +44.97%.
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
ISINTRYFIBE00231
This field is not published in the public fund record.
Asset allocation
Financing Bill+24.18%
Futures Margin+17.86%
Government Bonds+17.77%
Corporate Bonds+11.61%
Reverse Repo+8.12%
Investment Fund+7.89%
Stocks+6.30%
Takasbank Money Market+5.55%
Venture Capital Fund+0.72%
TRY return table
1M TRY+1.07%
3M TRY+5.61%
6M TRY+18.53%
YTD TRY+13.50%
1Y TRY+44.97%
3Y TRY+294.41%
5Y TRY+507.18%
USD-based return table
1M USD-0.71%
3M USD+1.20%
6M USD+9.97%
1Y USD+23.35%
3Y USD+71.18%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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