Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MEB
Pension Funds
MEB
METLİFE EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
0.011347 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
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.
Annual management fee is +1.86%.
Fund profile
Fund typePension Fund
CategoryPension
FounderMETLİFE EMEKLİLİK
Portfolio managerMETLİFE EMEKLİLİK
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management fee+1.86%
Maximum expense ratio+1.91%
Withholding taxVerification pending
ISINTRYMETL00175
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+80.35%
Reverse Repo+7.67%
Takasbank Money Market+5.37%
ETFs+3.31%
Private Sector Bonds+2.47%
Asset Backed Securities+0.83%
TRY return table
1M TRY+0.91%
3M TRY+2.70%
6M TRYVerification pending
YTD TRY+6.20%
1Y TRYVerification pending
3Y TRYVerification pending
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.
RBF
+94.83%ROTA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Reverse Repo, Takasbank Money Market, Private Sector Bonds
CFC
+93.39%QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. ORTA VADELİ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Reverse Repo, Takasbank Money Market
CHK
+90.59%QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Reverse Repo, Takasbank Money Market, Private Sector Bonds
AK2
+90.49%AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Reverse Repo, Private Sector Bonds
HS1
+90.31%ANADOLU HAYAT EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Reverse Repo, Takasbank Money Market, Private Sector Bonds
What the dataset can and cannot show
Coverage72.7%
Field coverage for this fund record.
Allocation6 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 amountreturn 1y