Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIF
Pension Funds
FIF
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. İSTANBUL PORTFÖY DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.234556 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: 5/7.
One-year TRY return is positive: +17.62%.
Annual management fee is +1.50%.
Fund profile
Fund typePension Fund
CategoryPension
FounderHDI FİBA EMEKLİLİK VE HAYAT A.Ş. İSTANBUL PORTFÖY
Portfolio managerHDI FİBA EMEKLİLİK VE HAYAT A.Ş. İSTANBUL PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.50%
Maximum expense ratio+2.28%
Withholding taxVerification pending
ISINTRYFIBE00157
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+55.04%
Investment Funds+17.57%
Takasbank Money Market+9.07%
Futures Cash Collateral+9.05%
Private Sector Bonds+6.46%
TL Deposit+1.53%
Financing Bills+1.28%
TRY return table
1M TRY-4.75%
3M TRY+3.35%
6M TRYVerification pending
YTD TRY+24.30%
1Y TRY+17.62%
3Y TRY+321.38%
5Y TRYVerification pending
USD-based return table
1M USD-6.19%
3M USD+1.78%
6M USDVerification pending
1Y USD+15.84%
3Y USD+314.99%
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.
SVS
+91.11%AZİMUT PORTFÖY SVS SERBEST ÖZEL FON
Common asset classes: Stocks, Investment Funds, Takasbank Money Market, Futures Cash Collateral
IEF
+84.89%ZURICH YAŞAM VE EMEKLİLİK A.Ş. DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Investment Funds, Futures Cash Collateral, Private Sector Bonds
PUA
+84.43%AZİMUT PORTFÖY ADEMİR SERBEST (TL) ÖZEL FON
Common asset classes: Stocks, Investment Funds, Takasbank Money Market, Futures Cash Collateral
IEE
+84.02%ZURICH YAŞAM VE EMEKLİLİK A.Ş. DENGELİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Stocks, Investment Funds, Takasbank Money Market, Futures Cash Collateral
HSA
+83.54%HSBC PORTFÖY DEĞİŞKEN (TL) FON
Common asset classes: Stocks, Investment Funds, Takasbank Money Market, Futures Cash Collateral
What the dataset can and cannot show
Coverage90.9%
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