Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IEA
Pension Funds
IEA
ZURICH YAŞAM VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.504356 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.
Middle risk band: 5/7.
One-year TRY return is positive: +28.87%.
Annual management fee is +2.19%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderZURICH YAŞAM
Portfolio managerZURICH YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.19%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYOYAE00042
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+61.65%
Investment Fund+11.08%
Government Bonds+10.64%
Private Sector External Debt+10.40%
Futures Margin+4.58%
Corporate Bonds+1.02%
Government Lease Certificate Tl+0.32%
Deposit Tl+0.16%
Venture Capital Fund+0.15%
TRY return table
1M TRY+0.92%
3M TRY+2.98%
6M TRY+10.20%
YTD TRY+6.83%
1Y TRY+28.87%
3Y TRY+205.04%
5Y TRY+518.75%
USD-based return table
1M USD-0.85%
3M USD-1.32%
6M USD+2.25%
1Y USD+9.65%
3Y USD+32.40%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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