Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GEU
Pension Funds
GEU
GARANTİ EMEKLİLİK VE HAYAT A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.527342 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.
Middle risk band: 5/7.
One-year TRY return is positive: +29.49%.
Annual management fee is +1.50%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.50%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYGHEK00059
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+39.53%
Private Sector External Debt+30.39%
Corporate Bonds+10.07%
Financing Bill+5.19%
Futures Margin+4.71%
Investment Fund+3.47%
Government External Debt+2.66%
Reverse Repo+2.31%
Deposit Tl+1.61%
Deposit Fx+0.05%
TRY return table
1M TRY+1.93%
3M TRY+6.02%
6M TRY+12.46%
YTD TRY+9.92%
1Y TRY+29.49%
3Y TRY+197.57%
5Y TRY+544.70%
USD-based return table
1M USD+0.13%
3M USD+1.59%
6M USD+4.34%
1Y USD+10.18%
3Y USD+29.15%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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