Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EIF
Pension Funds
EIF
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.391006 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: +24.56%.
Annual management fee is +1.82%.
Fund profile
Fund typePension Fund
CategoryPension
FounderHDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY
Portfolio managerHDI FİBA EMEKLİLİK VE HAYAT A.Ş. OYAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.82%
Maximum expense ratio+1.91%
Withholding taxVerification pending
ISINTRYERGH00047
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 External Debt+83.30%
Reverse Repo+8.68%
Futures Cash Collateral+4.36%
Investment Funds+3.58%
Takasbank Money Market+0.08%
TRY return table
1M TRY+0.48%
3M TRY+3.86%
6M TRYVerification pending
YTD TRY+5.71%
1Y TRY+24.56%
3Y TRY+152.96%
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.
BKB
+91.79%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Government External Debt, Reverse Repo, Futures Cash Collateral, Takasbank Money Market
HED
+90.69%AXA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government External Debt, Futures Cash Collateral, Investment Funds
ODS
+89.31%OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON
Common asset classes: Government External Debt, Reverse Repo, Futures Cash Collateral, Takasbank Money Market
PJP
+86.88%PERFORM PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
Common asset classes: Government External Debt, Investment Funds
RPK
+86.74%ROTA PORTFÖY TGK KAR PAYI ÖDEYEN SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: Government External Debt, Investment Funds
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation5 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