Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZHG
Pension Funds
ZHG
TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KAMU BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.06295 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: +32.08%.
Annual management fee is +1.88%.
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+1.88%
Maximum expense ratio+1.91%
Withholding taxNot published
ISINTRYZHEM00048
This field is not published in the public fund record.
Asset allocation
Government Bonds+67.29%
Reverse Repo+9.51%
Venture Capital Fund+7.50%
Treasury Bills+6.63%
Real Estate Fund+3.97%
Stocks+3.94%
Investment Fund+1.14%
Takasbank Money Market+0.02%
TRY return table
1M TRY-0.78%
3M TRY+0.48%
6M TRY+11.54%
YTD TRY+3.11%
1Y TRY+32.08%
3Y TRY+89.49%
5Y TRY+207.84%
USD-based return table
1M USD-2.53%
3M USD-3.71%
6M USD+3.49%
1Y USD+12.38%
3Y USD-17.75%
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Missing or unpublished fields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