Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHE
Pension Funds
MHE
METLİFE EMEKLİLİK VE HAYAT A.Ş. MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.205889 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.
Middle risk band: 4/7.
One-year TRY return is positive: +21.17%.
Annual management fee is +2.21%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.21%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYDEMK00049
This field is not published in the public fund record.
Asset allocation
Government Bonds+53.19%
Venture Capital Fund+17.45%
Stocks+14.73%
Financing Bill+5.06%
Reverse Repo+4.15%
Futures Margin+3.26%
Government Lease Certificate Tl+1.92%
Takasbank Money Market+0.24%
TRY return table
1M TRY+0.42%
3M TRY+3.55%
6M TRY+16.47%
YTD TRY+8.76%
1Y TRY+21.17%
3Y TRY+196.50%
5Y TRY+573.94%
USD-based return table
1M USD-1.35%
3M USD-0.77%
6M USD+8.06%
1Y USD+3.10%
3Y USD+28.69%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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