Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FJG
Pension Funds
FJG
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. RE-PIE PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.155651 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +49.98%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderHDI FİBA EMEKLİLİK VE HAYAT A.Ş. RE-PIE PORTFÖY
Portfolio managerHDI FİBA EMEKLİLİK VE HAYAT A.Ş. RE-PIE PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYFIBE00298
This field is not published in the public fund record.
Asset allocation
Financing Bill+28.77%
Investment Fund+21.17%
Stocks+17.82%
Futures Margin+8.99%
Venture Capital Fund+7.47%
Foreign Stocks+6.48%
Asset Backed Securities+4.12%
Corporate Bonds+3.43%
Private Sector Lease Certificate+1.55%
Real Estate Fund+0.18%
Other+0.02%
TRY return table
1M TRY+5.52%
3M TRY+4.52%
6M TRY+24.99%
YTD TRY+17.52%
1Y TRY+49.98%
3Y TRY+360.22%
5Y TRY-
USD-based return table
1M USD+3.67%
3M USD+0.16%
6M USD+15.97%
1Y USD+27.61%
3Y USD+99.75%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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