Assets under management in TRY.
GOLDEN BAZAARFund Analysis
VES
Pension Funds
VES
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.137913 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: 3/7.
One-year TRY return is positive: +42.46%.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryDebt Instruments
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.86%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYVFEM00165
This field is not published in the public fund record.
Asset allocation
Corporate Bonds+26.85%
Financing Bill+26.32%
Government Bonds+25.51%
Reverse Repo+8.04%
Asset Backed Securities+4.58%
Private Sector Lease Certificate+3.02%
Private Sector External Debt+2.47%
Venture Capital Fund+1.48%
Takasbank Money Market+0.86%
Stocks+0.59%
Etf+0.24%
Futures Margin+0.04%
TRY return table
1M TRY+1.63%
3M TRY+6.32%
6M TRY+16.63%
YTD TRY+11.67%
1Y TRY+42.46%
3Y TRY+228.02%
5Y TRY+422.64%
USD-based return table
1M USD-0.16%
3M USD+1.88%
6M USD+8.21%
1Y USD+21.21%
3Y USD+42.37%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation12 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Missing or unpublished fields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