Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MEY
Pension Funds
MEY
METLİFE EMEKLİLİK VE HAYAT A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
0.024853 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.
Middle risk band: 5/7.
One-year TRY return is positive: +44.50%.
Annual management fee is +1.55%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.55%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYMETL00167
This field is not published in the public fund record.
Asset allocation
Investment Fund+53.15%
Foreign ETFs+41.28%
Reverse Repo+4.84%
Takasbank Money Market+0.73%
TRY return table
1M TRY+0.32%
3M TRY+2.81%
6M TRY+21.88%
YTD TRY+16.93%
1Y TRY+44.50%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.45%
3M USD-1.48%
6M USD+13.08%
1Y USD+22.95%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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