Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHG
Pension Funds
GHG
GARANTİ EMEKLİLİK VE HAYAT A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
1.128731 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: +28.26%.
Annual management fee is +1.50%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
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
ISINTRYGHEK00034
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+80.73%
Private Sector External Debt+6.89%
Deposit Fx+3.20%
Futures Margin+3.02%
Investment Fund+2.63%
Foreign Government Debt+2.08%
Corporate Bonds+1.25%
Takasbank Money Market+0.21%
TRY return table
1M TRY+0.38%
3M TRY+2.35%
6M TRY+8.63%
YTD TRY+5.57%
1Y TRY+28.26%
3Y TRY+222.75%
5Y TRY+608.32%
USD-based return table
1M USD-1.38%
3M USD-1.92%
6M USD+0.78%
1Y USD+9.13%
3Y USD+40.08%
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Missing or unpublished fields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