Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CFC
Pension Funds
CFC
QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ORTA VADELİ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.054642 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: 3/7.
One-year TRY return is positive: +39.97%.
Annual management fee is +1.85%.
Fund profile
Fund typePension Fund
CategoryPension
FounderQNB SAĞLIK
Portfolio managerQNB SAĞLIK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.85%
Maximum expense ratio+1.91%
Withholding taxVerification pending
ISINTRYFNEM00238
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+81.08%
Takasbank Money Market+8.37%
Reverse Repo+8.10%
Financing Bills+1.35%
Futures Cash Collateral+0.77%
Real Estate Funds+0.17%
Investment Funds+0.08%
Venture Capital Funds+0.08%
TRY return table
1M TRY+0.20%
3M TRY+3.33%
6M TRYVerification pending
YTD TRY+9.02%
1Y TRY+39.97%
3Y TRY+193.76%
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.
RBF
+93.72%ROTA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Takasbank Money Market, Reverse Repo
MEB
+93.39%METLİFE EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Takasbank Money Market, Reverse Repo
CHK
+91.25%QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Takasbank Money Market, Reverse Repo, Financing Bills
CVE
+89.43%AK PORTFÖY BİRİNCİ KAMU BORÇLANMA ARAÇLARI (TL) ÖZEL FONU
Common asset classes: Government Bonds, Takasbank Money Market, Reverse Repo, Investment Funds
BNC
+89.39%AK PORTFÖY BEŞİNCİ SERBEST FON
Common asset classes: Government Bonds, Takasbank Money Market, Reverse Repo, Investment Funds
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