Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MEB
Pension Funds
MEB
METLİFE EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.010971 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE 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
ISINTRYMETL00175
This field is not published in the public fund record.
Asset allocation
Government Bonds+80.12%
Reverse Repo+8.43%
Etf+4.99%
Corporate Bonds+2.65%
Stocks+2.08%
Asset Backed Securities+0.89%
Takasbank Money Market+0.84%
TRY return table
1M TRY-2.25%
3M TRY-1.42%
6M TRY+9.24%
YTD TRY+2.32%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-3.97%
3M USD-5.54%
6M USD+1.35%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
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Missing or unpublished fields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 amountreturn 1y