Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GHZ
Pension Funds
GHZ
GARANTİ EMEKLİLİK VE HAYAT A.Ş. OKS TEMKİNLİ KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.070475 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: +44.46%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderGARANTİ EMEKLİLİK
Portfolio managerGARANTİ EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYGHEK00281
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+49.87%
TL Participation Account+22.70%
Government Lease Certificate Tl+18.05%
Bist Committed Sell+9.38%
TRY return table
1M TRY+2.80%
3M TRY+8.98%
6M TRY+19.05%
YTD TRY+14.69%
1Y TRY+44.46%
3Y TRY+187.56%
5Y TRY+338.52%
USD-based return table
1M USD+0.99%
3M USD+4.43%
6M USD+10.45%
1Y USD+22.91%
3Y USD+24.81%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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