Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TJY
Pension Funds
TJY
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. ÜÇÜNCÜ YAŞAM DÖNGÜSÜ EMEKLİLİK YATIRIM FONU
0.050069 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +45.52%.
Annual management fee is +2.15%.
Fund profile
Fund typePension Fund
CategoryYaşam Döngüsü/Hedef Fon
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
ISINTRYVFEM00405
This field is not published in the public fund record.
Asset allocation
Deposit Tl+18.94%
Financing Bill+15.34%
Futures Margin+11.36%
Investment Fund+10.84%
Takasbank Money Market+9.53%
Reverse Repo+9.34%
Government Bonds+7.22%
Stocks+7.15%
Corporate Bonds+6.04%
Private Sector Lease Certificate+2.37%
Asset Backed Securities+1.87%
TRY return table
1M TRY+0.89%
3M TRY+4.81%
6M TRY+17.87%
YTD TRY+13.48%
1Y TRY+45.52%
3Y TRY+314.27%
5Y TRY-
USD-based return table
1M USD-0.88%
3M USD+0.43%
6M USD+9.36%
1Y USD+23.82%
3Y USD+79.81%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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