Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TYJ
Pension Funds
TYJ
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. İKİNCİ YAŞAM DÖNGÜSÜ EMEKLİLİK YATIRIM FONU
0.048923 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: 3/7.
One-year TRY return is positive: +46.05%.
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
ISINTRYVFEM00397
This field is not published in the public fund record.
Asset allocation
Stocks+27.08%
Deposit Tl+18.92%
Financing Bill+14.92%
Investment Fund+12.53%
Reverse Repo+8.90%
Futures Margin+6.12%
Corporate Bonds+5.31%
Asset Backed Securities+2.47%
Private Sector Lease Certificate+2.08%
Takasbank Money Market+1.67%
TRY return table
1M TRY-0.99%
3M TRY+0.30%
6M TRY+15.78%
YTD TRY+11.70%
1Y TRY+46.05%
3Y TRY+308.34%
5Y TRY-
USD-based return table
1M USD-2.73%
3M USD-3.89%
6M USD+7.42%
1Y USD+24.27%
3Y USD+77.23%
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Missing or unpublished fields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