Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHN
Pension Funds
MHN
METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.135945 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: +46.10%.
Annual management fee is +0.85%.
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+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYMETL00100
This field is not published in the public fund record.
Asset allocation
Stocks+45.53%
Financing Bill+16.87%
Government Bonds+14.02%
Futures Margin+7.72%
Corporate Bonds+5.47%
Investment Fund+3.46%
Takasbank Money Market+2.26%
Real Estate Fund+2.13%
Asset Backed Securities+1.72%
Venture Capital Fund+0.82%
TRY return table
1M TRY-1.14%
3M TRY+1.84%
6M TRY+22.44%
YTD TRY+17.07%
1Y TRY+46.10%
3Y TRY+337.74%
5Y TRY+835.04%
USD-based return table
1M USD-2.88%
3M USD-2.41%
6M USD+13.60%
1Y USD+24.31%
3Y USD+89.99%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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