Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHP
Pension Funds
GHP
GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.127729 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: 2/7.
One-year TRY return is positive: +46.77%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYGHEK00240
This field is not published in the public fund record.
Asset allocation
Government Bonds+27.23%
Corporate Bonds+17.21%
Stocks+11.77%
Financing Bill+11.51%
Deposit Tl+11.17%
Reverse Repo+9.57%
Takasbank Money Market+7.02%
Investment Fund+2.56%
Futures Margin+1.44%
Venture Capital Fund+0.53%
TRY return table
1M TRY+1.33%
3M TRY+6.22%
6M TRY+19.51%
YTD TRY+14.15%
1Y TRY+46.77%
3Y TRY+334.44%
5Y TRY+631.05%
USD-based return table
1M USD-0.45%
3M USD+1.79%
6M USD+10.88%
1Y USD+24.88%
3Y USD+88.56%
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Missing or unpublished fields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