Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FVI
Pension Funds
FVI
HDI FİBA EMEKLİLİK VE HAYAT A.Ş ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
0.028295 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.
Higher risk band: 6/7.
One-year TRY return is positive: +43.27%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYFIBE00322
This field is not published in the public fund record.
Asset allocation
Investment Fund+43.98%
Foreign Stocks+39.38%
Reverse Repo+7.75%
Takasbank Money Market+6.97%
Stocks+1.91%
Other+0.01%
TRY return table
1M TRY+1.09%
3M TRY+4.46%
6M TRY+24.93%
YTD TRY+19.63%
1Y TRY+43.27%
3Y TRY+180.51%
5Y TRY-
USD-based return table
1M USD-0.68%
3M USD+0.10%
6M USD+15.91%
1Y USD+21.90%
3Y USD+21.75%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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