Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HS1
Pension Funds
HS1
ANADOLU HAYAT EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.233829 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: 3/7.
One-year TRY return is positive: +32.56%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.85%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYADHE00156
This field is not published in the public fund record.
Asset allocation
Government Bonds+76.36%
Reverse Repo+9.44%
Corporate Bonds+8.01%
Futures Margin+3.27%
Takasbank Money Market+2.92%
TRY return table
1M TRY-1.90%
3M TRY-0.12%
6M TRY+12.15%
YTD TRY+3.70%
1Y TRY+32.56%
3Y TRY+154.63%
5Y TRY+356.39%
USD-based return table
1M USD-3.62%
3M USD-4.29%
6M USD+4.05%
1Y USD+12.79%
3Y USD+10.51%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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