Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IEE
Pension Funds
IEE
ZURICH YAŞAM VE EMEKLİLİK A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.778659 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: +41.37%.
Annual management fee is +2.18%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderZURICH YAŞAM
Portfolio managerZURICH YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.18%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYOYAE00067
This field is not published in the public fund record.
Asset allocation
Stocks+50.42%
Investment Fund+17.43%
Futures Margin+12.43%
Reverse Repo+9.52%
Deposit Tl+5.54%
Other+1.88%
Corporate Bonds+1.36%
Venture Capital Fund+1.36%
Takasbank Money Market+0.06%
TRY return table
1M TRY-1.51%
3M TRY-0.99%
6M TRY+21.43%
YTD TRY+15.73%
1Y TRY+41.37%
3Y TRY+291.10%
5Y TRY+772.69%
USD-based return table
1M USD-3.24%
3M USD-5.13%
6M USD+12.66%
1Y USD+20.28%
3Y USD+69.75%
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Missing or unpublished fields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