Assets under management in TRY.
GOLDEN BAZAARFund Analysis
THE
Pension Funds
THE
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU
0.01288 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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.
Higher risk band: 6/7.
One-year TRY return is positive: +25.61%.
Annual management fee is +2.15%.
Fund profile
Fund typePension Fund
CategoryFund of Funds
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+2.15%
Maximum expense ratio+2.28%
Withholding taxNot published
ISINTRYVFEM00447
This field is not published in the public fund record.
Asset allocation
Investment Fund+40.92%
Foreign ETFs+38.78%
Takasbank Money Market+6.94%
Reverse Repo+6.94%
Deposit Tl+6.42%
TRY return table
1M TRY+1.60%
3M TRY+4.77%
6M TRY+16.59%
YTD TRY+13.79%
1Y TRY+25.61%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.19%
3M USD+0.39%
6M USD+8.17%
1Y USD+6.88%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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