Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EIK
Pension Funds
EIK
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.582202 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.
Middle risk band: 4/7.
One-year TRY return is positive: +26.30%.
Annual management fee is +1.82%.
Fund profile
Fund typePension Fund
CategoryPension
FounderHDI FİBA
Portfolio managerHDI FİBA
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
ISINTRYERGH00039
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+95.71%
Investment Funds+2.60%
Venture Capital Funds+1.06%
Reverse Repo+0.44%
TL Deposit+0.14%
Futures Cash Collateral+0.04%
Takasbank Money Market+0.01%
TRY return table
1M TRY+1.56%
3M TRY+4.90%
6M TRYVerification pending
YTD TRY+6.43%
1Y TRY+26.30%
3Y TRY+156.93%
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.
OLA
+95.65%OSMANLI PORTFÖY İKİNCİ SERBEST (DÖVİZ- AVRO) FON
Common asset classes: Government External Debt
ANZ
+95.42%ATA PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON
Common asset classes: Government External Debt, Futures Cash Collateral
RYU
+95.24%ROTA PORTFÖY YİRMİÜÇÜNCÜ SERBEST (DÖVİZ) FON
Common asset classes: Government External Debt
HED
+91.37%AXA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government External Debt, Investment Funds, Futures Cash Collateral
RDZ
+89.86%ROTA PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ) FON
Common asset classes: Government External Debt, Investment Funds
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation7 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