Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NHM
Pension Funds
NHM
ZURICH YAŞAM VE EMEKLİLİK A.Ş. TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.101891 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: +42.45%.
Annual management fee is +2.20%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderZURICH YAŞAM
Portfolio managerZURICH YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.20%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYNNHE00091
This field is not published in the public fund record.
Asset allocation
Financing Bill+28.99%
Asset Backed Securities+15.19%
Corporate Bonds+15.11%
Government Bonds+13.74%
Venture Capital Fund+10.07%
Reverse Repo+7.37%
Stocks+5.69%
Futures Margin+2.25%
Real Estate Fund+1.07%
Takasbank Money Market+0.52%
TRY return table
1M TRY+3.92%
3M TRY+9.43%
6M TRY+21.51%
YTD TRY+17.61%
1Y TRY+42.45%
3Y TRY+250.68%
5Y TRY+457.02%
USD-based return table
1M USD+2.09%
3M USD+4.86%
6M USD+12.74%
1Y USD+21.20%
3Y USD+52.21%
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Missing or unpublished fields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