Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HED
Pension Funds
HED
AXA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.330272 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.
Higher risk band: 6/7.
One-year TRY return is positive: +29.11%.
Annual management fee is +1.01%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderAXA HAYAT
Portfolio managerAXA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.01%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYAXAE00027
This field is not published in the public fund record.
Asset allocation
Government External Debt+90.07%
Investment Fund+4.02%
Futures Margin+3.86%
Real Estate Fund+2.05%
TRY return table
1M TRY+0.44%
3M TRY+1.86%
6M TRY+8.84%
YTD TRY+5.32%
1Y TRY+29.11%
3Y TRY+234.08%
5Y TRY+630.53%
USD-based return table
1M USD-1.32%
3M USD-2.40%
6M USD+0.98%
1Y USD+9.86%
3Y USD+45.00%
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Missing or unpublished fields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