Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IEK
Pension Funds
IEK
ZURICH YAŞAM VE EMEKLİLİK A.Ş. KARMA EMEKLİLİK YATIRIM FONU
0.900987 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: 4/7.
One-year TRY return is positive: +45.25%.
Annual management fee is +2.20%.
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+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYOYAE00034
This field is not published in the public fund record.
Asset allocation
Stocks+41.68%
Government Bonds+40.54%
Investment Fund+11.29%
Corporate Bonds+1.71%
Futures Margin+1.56%
Venture Capital Fund+1.11%
Deposit Tl+1.10%
Other+1.01%
TRY return table
1M TRY-0.90%
3M TRY+1.74%
6M TRY+21.25%
YTD TRY+16.14%
1Y TRY+45.25%
3Y TRY+187.92%
5Y TRY+530.98%
USD-based return table
1M USD-2.64%
3M USD-2.51%
6M USD+12.50%
1Y USD+23.59%
3Y USD+24.97%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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