GOLDEN BAZAARFund Analysis

GHG

Pension Funds

GHG

GARANTİ EMEKLİLİK VE HAYAT A.Ş. DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU

1.152931 TRYData date 2026-06-12

Total fund value5.91B TRY

Assets under management in TRY.

Investor count62,217

Published investor count.

Risk value5/7

TEFAS risk scale.

1Y TRY+28.55%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+4.57%

return_3y

Loaded month vs avg.-3.17%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buyVerification pending

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Middle risk band: 5/7.

One-year TRY return is positive: +28.55%.

Annual management fee is +1.50%.

Fund profile

Fund typePension Fund

CategoryPension

FounderGARANTİ EMEKLİLİK

Portfolio managerGARANTİ EMEKLİLİK

Trading statusOpen

Buy valor1 day

Sell valor3 days

Minimum purchaseVerification pending

Minimum redemptionVerification pending

Annual management fee+1.50%

Maximum expense ratio+1.91%

Withholding taxVerification pending

ISINTRYGHEK00034

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.

FX Government Internal Debt+81.43%

Private Sector External Debt+7.92%

Futures Cash Collateral+3.03%

Foreign Government Debt+2.10%

Investment Funds+1.99%

Takasbank Money Market+1.32%

Private Sector Bonds+1.26%

Reverse Repo+0.84%

FX Deposit+0.09%

TRY return table

1M TRY+1.39%

3M TRY+5.47%

6M TRYVerification pending

YTD TRY+7.75%

1Y TRY+28.55%

3Y TRY+164.36%

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

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

GHK

GARANTİ EMEKLİLİK VE HAYAT A.Ş. DIŞ BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU

+95.04%

Common asset classes: FX Government Internal Debt, Private Sector External Debt, Futures Cash Collateral, Foreign Government Debt

IUF

İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON

+93.18%

Common asset classes: FX Government Internal Debt, Private Sector External Debt, Futures Cash Collateral, Investment Funds

MHD

METLİFE EMEKLİLİK VE HAYAT A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 0-5 YIL VADELİ) EMEKLİLİK YATIRIM FONU

+92.72%

Common asset classes: FX Government Internal Debt, Private Sector External Debt, Futures Cash Collateral, Investment Funds

CJG

AK PORTFÖY SDSD SERBEST (DÖVİZ) ÖZEL FON

+90.28%

Common asset classes: FX Government Internal Debt, Private Sector External Debt, Investment Funds

ITA

İŞ PORTFÖY ARSLAN SERBEST (DÖVİZ) ÖZEL FON

+90.09%

Common asset classes: FX Government Internal Debt, Private Sector External Debt, Investment Funds

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

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as verification pending instead of being filled with estimates.