Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KKV
Pension Funds
KKV
KATILIM EMEKLİLİK VE HAYAT A.Ş. KISA VADELİ KİRA SERTİFİKALARI KATILIM EMEKLİLİK YATIRIM FONU
0.022452 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: 2/7.
One-year TRY return is positive: +44.05%.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderKATILIM EMEKLİLİK
Portfolio managerKATILIM EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.86%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYKATE00180
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+56.48%
Government Lease Certificate Tl+21.59%
Bist Committed Sell+17.81%
TL Participation Account+4.11%
Investment Fund+0.01%
TRY return table
1M TRY+2.67%
3M TRY+8.43%
6M TRY+18.61%
YTD TRY+14.24%
1Y TRY+44.05%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.86%
3M USD+3.90%
6M USD+10.05%
1Y USD+22.57%
3Y USD-
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Missing or unpublished fields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