Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AH4
Pension Funds
AH4
ANADOLU HAYAT EMEKLİLİK A.Ş. İKİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.69996 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.
Higher risk band: 6/7.
One-year TRY return is positive: +27.50%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryPension
FounderANADOLU HAYAT
Portfolio managerANADOLU HAYAT
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.85%
Maximum expense ratio+1.91%
Withholding taxVerification pending
ISINTRYADHE00040
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.
FX Government Internal Debt+85.00%
Investment Funds+6.49%
TL Deposit+4.66%
Futures Cash Collateral+2.64%
Venture Capital Funds+1.11%
Reverse Repo+0.10%
TRY return table
1M TRY+0.45%
3M TRY+4.49%
6M TRYVerification pending
YTD TRY+6.64%
1Y TRY+27.50%
3Y TRY+165.46%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
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.
AH3
+96.74%ANADOLU HAYAT EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: FX Government Internal Debt, Investment Funds, TL Deposit, Futures Cash Collateral
VET
+91.56%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: FX Government Internal Debt, Investment Funds, TL Deposit, Venture Capital Funds
DUD
+91.52%DENİZ PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON
Common asset classes: FX Government Internal Debt, Investment Funds, TL Deposit
IOH
+90.71%İŞ PORTFÖY ONSEKİZİNCİ SERBEST (DÖVİZ) FON
Common asset classes: FX Government Internal Debt, Investment Funds, Reverse Repo
AMG
+90.51%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: FX Government Internal Debt, Investment Funds, TL Deposit, Futures Cash Collateral
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation6 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