Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AVO
Pension Funds
AVO
AGESA HAYAT VE EMEKLİLİK A.Ş. ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.133044 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: 1/7.
One-year TRY return is positive: +46.88%.
Annual management fee is +1.90%.
Fund profile
Fund typePension Fund
CategoryPension
FounderAGESA HAYAT
Portfolio managerAGESA HAYAT
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.90%
Maximum expense ratio+1.91%
Withholding taxVerification pending
ISINTRYCUHE00172
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.
Financing Bills+56.94%
Private Sector Bonds+24.50%
Reverse Repo+5.80%
Private Sector Lease Certificates+4.57%
Asset Backed Securities+4.10%
TL Deposit+2.48%
Other+1.05%
ETFs+0.56%
TRY return table
1M TRY+3.14%
3M TRY+9.91%
6M TRYVerification pending
YTD TRY+17.89%
1Y TRY+46.88%
3Y TRY+239.32%
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.
OSD
+91.17%OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Common asset classes: Financing Bills, Private Sector Bonds, Private Sector Lease Certificates, Asset Backed Securities
FEA
+88.45%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. ATLAS PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Financing Bills, Private Sector Bonds, Reverse Repo, Private Sector Lease Certificates
GYL
+87.26%INVEO PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Financing Bills, Private Sector Bonds, Reverse Repo, Private Sector Lease Certificates
DBZ
+86.88%DENİZ PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Common asset classes: Financing Bills, Private Sector Bonds, Reverse Repo, Asset Backed Securities
AYR
+84.73%AK PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Financing Bills, Private Sector Bonds, Reverse Repo, Private Sector Lease Certificates
What the dataset can and cannot show
Coverage81.8%
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
risk valuemanagement feeminimum purchase amount