Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MHO
Pension Funds
MHO
METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.165248 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: 5/7.
One-year TRY return is positive: +45.44%.
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
ISINTRYMETL00092
This field is not published in the public fund record.
Asset allocation
Stocks+60.90%
Government Bonds+9.56%
Financing Bill+8.88%
Reverse Repo+8.10%
Futures Margin+4.82%
Corporate Bonds+4.78%
Investment Fund+2.15%
Takasbank Money Market+0.81%
TRY return table
1M TRY-1.82%
3M TRY+0.01%
6M TRY+22.48%
YTD TRY+17.48%
1Y TRY+45.44%
3Y TRY+375.37%
5Y TRY+1109.46%
USD-based return table
1M USD-3.55%
3M USD-4.17%
6M USD+13.64%
1Y USD+23.75%
3Y USD+106.32%
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Missing or unpublished fields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