Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHM
Pension Funds
MHM
METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.134866 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.
Lower risk band: 2/7.
One-year TRY return is positive: +48.03%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYMETL00118
This field is not published in the public fund record.
Asset allocation
Financing Bill+24.14%
Government Bonds+19.00%
Corporate Bonds+17.40%
Etf+9.88%
Reverse Repo+8.51%
Treasury Bills+6.91%
Deposit Tl+4.30%
Asset Backed Securities+4.06%
Investment Fund+3.46%
Stocks+1.05%
Takasbank Money Market+0.85%
Venture Capital Fund+0.44%
TRY return table
1M TRY+1.60%
3M TRY+7.31%
6M TRY+20.08%
YTD TRY+14.68%
1Y TRY+48.03%
3Y TRY+426.16%
5Y TRY+717.77%
USD-based return table
1M USD-0.19%
3M USD+2.82%
6M USD+11.41%
1Y USD+25.95%
3Y USD+128.37%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation12 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Missing or unpublished fields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