Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MDE
Pension Funds
MDE
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. MERKEZİ ALACAĞIN DEVRİ TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.015461 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: 3/7.
One-year TRY return is positive: +40.81%.
Annual management fee is +1.25%.
Fund profile
Fund typePension Fund
CategoryMerkezi Alacağın Devri Fonu
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.25%
Maximum expense ratio+1.50%
Withholding taxNot published
ISINTRYVFEM00439
This field is not published in the public fund record.
Asset allocation
Government Bonds+43.46%
Stocks+27.68%
Financing Bill+15.40%
Private Sector Lease Certificate+8.81%
Corporate Bonds+4.09%
Takasbank Money Market+0.43%
Futures Margin+0.13%
TRY return table
1M TRY-1.33%
3M TRY+2.70%
6M TRY+15.11%
YTD TRY+9.28%
1Y TRY+40.81%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-3.06%
3M USD-1.59%
6M USD+6.80%
1Y USD+19.81%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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