Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IEG
Pension Funds
IEG
ZURICH YAŞAM VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.280276 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: +31.19%.
Annual management fee is +1.88%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderZURICH YAŞAM
Portfolio managerZURICH YAŞAM
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
ISINTRYOYAE00018
This field is not published in the public fund record.
Asset allocation
Government Bonds+72.84%
Other+9.89%
Venture Capital Fund+6.69%
Stocks+6.03%
Futures Margin+2.26%
Corporate Bonds+1.41%
Deposit Tl+0.52%
Reverse Repo+0.26%
Takasbank Money Market+0.10%
TRY return table
1M TRY-1.98%
3M TRY-1.48%
6M TRY+13.67%
YTD TRY+2.55%
1Y TRY+31.19%
3Y TRY+143.66%
5Y TRY+283.99%
USD-based return table
1M USD-3.70%
3M USD-5.59%
6M USD+5.46%
1Y USD+11.63%
3Y USD+5.76%
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Missing or unpublished fields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