Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AFJ
Pension Funds
AFJ
ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.100627 TRYData date 2026-06-12
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: 2/7.
One-year TRY return is positive: +47.05%.
Annual management fee is +0.85%.
Fund profile
Fund typePension Fund
CategoryPension
FounderALLIANZ YAŞAM
Portfolio managerALLIANZ YAŞAM
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+0.85%
Maximum expense ratio+1.09%
Withholding taxVerification pending
ISINTRYYKEM00359
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Government Bonds+32.33%
Investment Funds+14.69%
Private Sector Bonds+12.65%
Reverse Repo+9.14%
Asset Backed Securities+8.84%
Takasbank Money Market+6.85%
Stocks+6.74%
Futures Cash Collateral+4.38%
Financing Bills+3.35%
ETFs+1.03%
TRY return table
1M TRY+1.55%
3M TRY+7.97%
6M TRYVerification pending
YTD TRY+17.47%
1Y TRY+47.05%
3Y TRY+267.41%
5Y TRYVerification pending
USD-based return table
1M USD+0.01%
3M USD+6.33%
6M USDVerification pending
1Y USD+44.82%
3Y USD+261.84%
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
VVM
+93.48%AGESA HAYAT VE EMEKLİLİK A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Investment Funds, Private Sector Bonds, Reverse Repo
AEC
+84.91%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER BİRİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Investment Funds, Private Sector Bonds, Reverse Repo
AJT
+80.55%AXA HAYAT VE EMEKLİLİK A.Ş. OKS TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Investment Funds, Private Sector Bonds, Reverse Repo
KOE
+75.63%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. KOÇ HOLDİNG EMEKLİ VAKFI BİRİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Investment Funds, Private Sector Bonds, Reverse Repo
BVD
+70.81%BV PORTFÖY BİRİNCİ DEĞİŞKEN FON
Common asset classes: Government Bonds, Investment Funds, Reverse Repo, Asset Backed Securities
What the dataset can and cannot show
Coverage81.8%
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
risk valuemanagement feeminimum purchase amount