Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TML
Pension Funds
TML
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. BİRİNCİ YAŞAM DÖNGÜSÜ EMEKLİLİK YATIRIM FONU
0.047082 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.
Middle risk band: 5/7.
One-year TRY return is positive: +46.70%.
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
ISINTRYVFEM00389
This field is not published in the public fund record.
Asset allocation
Stocks+41.53%
Futures Margin+13.73%
Investment Fund+13.22%
Deposit Tl+10.93%
Reverse Repo+9.01%
Foreign Stocks+8.35%
Takasbank Money Market+3.23%
TRY return table
1M TRY-4.28%
3M TRY-4.74%
6M TRY+13.02%
YTD TRY+8.76%
1Y TRY+46.70%
3Y TRY+285.70%
5Y TRY-
USD-based return table
1M USD-5.97%
3M USD-8.72%
6M USD+4.86%
1Y USD+24.82%
3Y USD+67.40%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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