Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EIE
Pension Funds
EIE
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.673713 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: 7/7.
One-year TRY return is positive: +33.32%.
Annual management fee is +1.82%.
Fund profile
Fund typePension Fund
CategoryPension
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.82%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYERGH00062
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.
Stocks+68.31%
Investment Funds+8.86%
Reverse Repo+7.91%
Government Bonds+6.79%
Venture Capital Funds+3.32%
Futures Cash Collateral+2.13%
Real Estate Funds+1.54%
TL Deposit+0.75%
Takasbank Money Market+0.24%
Private Sector Bonds+0.13%
Foreign Stocks+0.02%
TRY return table
1M TRY-3.29%
3M TRY+5.88%
6M TRYVerification pending
YTD TRY+12.64%
1Y TRY+33.32%
3Y TRY+188.44%
5Y TRYVerification pending
USD-based return table
1M USD-4.75%
3M USD+4.27%
6M USDVerification pending
1Y USD+31.30%
3Y USD+184.07%
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.
FID
+90.39%FİBA PORTFÖY ÇOKLU VARLIK İKİNCİ DEĞİŞKEN FON
Common asset classes: Stocks, Investment Funds, Reverse Repo, Government Bonds
FER
+88.48%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Investment Funds, Reverse Repo, Government Bonds
VGF
+88.16%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. OKS AGRESİF DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Investment Funds, Reverse Repo, Venture Capital Funds
CHM
+87.69%QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Investment Funds, Reverse Repo, Government Bonds
OYS
+86.11%OYAK PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON
Common asset classes: Stocks, Investment Funds, Reverse Repo, Venture Capital Funds
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation11 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