Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EIG
Pension Funds
EIG
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.141804 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: +32.78%.
Annual management fee is +1.82%.
Fund profile
Fund typePension Fund
CategoryPension
FounderHDI FİBA
Portfolio managerHDI FİBA
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.82%
Maximum expense ratio+1.91%
Withholding taxVerification pending
ISINTRYERGH00021
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+83.12%
Stocks+10.77%
Financing Bills+1.91%
Real Estate Funds+1.83%
Asset Backed Securities+1.11%
TL Deposit+0.64%
Private Sector Bonds+0.58%
Takasbank Money Market+0.03%
Other+0.01%
TRY return table
1M TRY-0.36%
3M TRY+2.59%
6M TRYVerification pending
YTD TRY+5.82%
1Y TRY+32.78%
3Y TRY+148.57%
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.
RAV
+94.53%ROTA PORTFÖY ALEV SERBEST FON
Common asset classes: Government Bonds, Stocks, TL Deposit
BEK
+93.25%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. FİBA PORTFÖY BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Stocks, Financing Bills, Real Estate Funds
AEK
+90.38%AGESA HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Stocks, Asset Backed Securities, Private Sector Bonds
AE2
+87.70%AGESA HAYAT VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Stocks, Real Estate Funds, Asset Backed Securities
GEK
+87.15%GARANTİ EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Stocks, Financing Bills, TL Deposit
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation9 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