Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VED
Pension Funds
VED
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS MUHAFAZAKAR KATILIM DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.0842 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: +46.13%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryMixed
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxNot published
ISINTRYVFEM00256
This field is not published in the public fund record.
Asset allocation
Private Sector Lease Certificate+51.68%
TL Participation Account+24.60%
Government Lease Certificate Tl+7.86%
Investment Fund+6.58%
Bist Committed Sell+4.68%
Other+4.50%
Venture Capital Fund+0.07%
Real Estate Fund+0.03%
TRY return table
1M TRY+2.34%
3M TRY+8.61%
6M TRY+19.48%
YTD TRY+14.92%
1Y TRY+46.13%
3Y TRY+221.67%
5Y TRY+417.96%
USD-based return table
1M USD+0.54%
3M USD+4.07%
6M USD+10.86%
1Y USD+24.33%
3Y USD+39.61%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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