Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GKB
Pension Funds
GKB
GARANTİ EMEKLİLİK VE HAYAT A.Ş. KİRA SERTİFİKALARI KATILIM EMEKLİLİK YATIRIM FONU
0.18213 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: +37.35%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryParticipation
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
ISINTRYGHEK00117
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Tl+89.96%
TL Participation Account+8.05%
Private Sector Lease Certificate+1.99%
TRY return table
1M TRY+2.34%
3M TRY+6.60%
6M TRY+15.35%
YTD TRY+11.94%
1Y TRY+37.35%
3Y TRY+200.71%
5Y TRY+336.55%
USD-based return table
1M USD+0.54%
3M USD+2.15%
6M USD+7.02%
1Y USD+16.86%
3Y USD+30.52%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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