Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZHD
Pension Funds
ZHD
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ KİRA SERTİFİKALARI KATILIM EMEKLİLİK YATIRIM FONU
0.375397 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.
Higher risk band: 6/7.
One-year TRY return is positive: +22.35%.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryParticipation
FounderTÜRKİYE HAYAT
Portfolio managerTÜRKİYE HAYAT
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseNot published
Minimum redemptionNot published
Annual management fee+1.86%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYZHEM00014
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Fx+85.76%
FX Participation Account+8.42%
Government Foreign Lease Certificate+2.74%
Bist Committed Sell+1.78%
Private Sector Foreign Lease Certificate+1.30%
TRY return table
1M TRY+1.23%
3M TRY+3.50%
6M TRY+7.87%
YTD TRY+6.06%
1Y TRY+22.35%
3Y TRY+186.03%
5Y TRY+546.79%
USD-based return table
1M USD-0.55%
3M USD-0.82%
6M USD+0.08%
1Y USD+4.11%
3Y USD+24.15%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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