Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GEK
Pension Funds
GEK
GARANTİ EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.398395 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: +31.97%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYGHEK00067
This field is not published in the public fund record.
Asset allocation
Government Bonds+84.92%
Corporate Bonds+5.33%
Investment Fund+2.95%
Financing Bill+2.88%
Etf+1.78%
Government Lease Certificate Tl+1.18%
Futures Margin+0.89%
Deposit Tl+0.07%
TRY return table
1M TRY-2.39%
3M TRY-2.15%
6M TRY+9.84%
YTD TRY+2.43%
1Y TRY+31.97%
3Y TRY+182.56%
5Y TRY+380.76%
USD-based return table
1M USD-4.11%
3M USD-6.23%
6M USD+1.91%
1Y USD+12.29%
3Y USD+22.64%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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