Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KRU
Pension Funds
KRU
ANADOLU HAYAT EMEKLİLİK A.Ş. KİRA SERTİFİKALARI KATILIM EMEKLİLİK YATIRIM FONU
0.010561 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1m
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.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.85%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYADHE00446
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+94.30%
Government Lease Certificate Tl+5.70%
TRY return table
1M TRY+3.09%
3M TRY-
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.28%
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation2 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Missing or unpublished fields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 amountreturn 1y