Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FIZ
Pension Funds
FIZ
HDI FİBA EMEKLİLİK VE HAYAT A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU
0.09238 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: +44.05%.
Annual management fee is +0.85%.
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+0.85%
Maximum expense ratio+1.09%
Withholding taxVerification pending
ISINTRYFIBE00231
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.
Financing Bills+24.57%
Government Bonds+18.01%
Futures Cash Collateral+17.91%
Private Sector Bonds+11.63%
Reverse Repo+9.28%
Investment Funds+7.91%
Stocks+6.06%
Takasbank Money Market+3.91%
Venture Capital Funds+0.71%
Other+0.01%
TRY return table
1M TRY+1.49%
3M TRY+7.58%
6M TRYVerification pending
YTD TRY+15.83%
1Y TRY+44.05%
3Y TRY+285.51%
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.
GPB
+73.59%GARANTİ PORTFÖY BİRİNCİ DEĞİŞKEN FON
Common asset classes: Financing Bills, Government Bonds, Futures Cash Collateral, Private Sector Bonds
AEC
+73.55%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. UNİLEVER BİRİNCİ DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Financing Bills, Government Bonds, Futures Cash Collateral, Private Sector Bonds
IYB
+70.33%AURA PORTFÖY DEĞİŞKEN FONU
Common asset classes: Financing Bills, Government Bonds, Futures Cash Collateral, Private Sector Bonds
NHM
+69.76%ZURICH YAŞAM VE EMEKLİLİK A.Ş. TEMKİNLİ DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Financing Bills, Government Bonds, Futures Cash Collateral, Private Sector Bonds
TJY
+69.44%TÜRKİYE HAYAT VE EMEKLİLİK A.Ş. ÜÇÜNCÜ YAŞAM DÖNGÜSÜ EMEKLİLİK YATIRIM FONU
Common asset classes: Financing Bills, Government Bonds, Futures Cash Collateral, Private Sector Bonds
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation10 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