Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHD
Pension Funds
MHD
METLİFE EMEKLİLİK VE HAYAT A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 0-5 YIL VADELİ) EMEKLİLİK YATIRIM FONU
0.390842 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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.
Higher risk band: 6/7.
One-year TRY return is positive: +22.13%.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.86%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYDEMK00031
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+83.98%
Private Sector External Debt+7.03%
Reverse Repo+2.62%
Investment Fund+2.48%
Deposit Fx+1.81%
Futures Margin+1.22%
Government Lease Certificate Fx+0.46%
Venture Capital Fund+0.28%
Takasbank Money Market+0.12%
TRY return table
1M TRY+1.01%
3M TRY+3.14%
6M TRY+8.12%
YTD TRY+6.12%
1Y TRY+22.13%
3Y TRY+190.29%
5Y TRY+566.78%
USD-based return table
1M USD-0.77%
3M USD-1.17%
6M USD+0.32%
1Y USD+3.92%
3Y USD+25.99%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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