MHO

Pension Funds

MHO

METLİFE EMEKLİLİK VE HAYAT A.Ş. OKS ATAK DEĞİŞKEN EMEKLİLİK YATIRIM FONU

0.166491 TRYData date 2026-06-12

Total fund value50.3M TRY

Assets under management in TRY.

Investor count529

Published investor count.

Risk value5/7

TEFAS risk scale.

1Y TRY+40.48%

Trailing one-year TRY performance.

1Y USD+38.35%

TRY return converted with USDTRY movement.

Monthly average+8.73%

return_3y

Loaded month vs avg.-11.30%

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: +40.48%.

Annual management fee is +0.85%.

Fund profile

Fund typePension Fund

CategoryPension

FounderMETLİFE EMEKLİLİK

Portfolio managerMETLİFE EMEKLİLİK

Trading statusOpen

Buy valor1 day

Sell valor2 days

Minimum purchaseVerification pending

Minimum redemptionVerification pending

Annual management fee+0.85%

Maximum expense ratio+1.09%

Withholding taxVerification pending

ISINTRYMETL00092

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+60.28%

Government Bonds+9.83%

Financing Bills+8.99%

Reverse Repo+8.03%

Futures Cash Collateral+4.86%

Private Sector Bonds+4.83%

Investment Funds+2.18%

Takasbank Money Market+1.00%

TRY return table

1M TRY-2.57%

3M TRY+4.54%

6M TRYVerification pending

YTD TRY+18.73%

1Y TRY+40.48%

3Y TRY+314.32%

5Y TRYVerification pending

USD-based return table

1M USD-4.05%

3M USD+2.96%

6M USDVerification pending

1Y USD+38.35%

3Y USD+308.04%

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

OKD

OYAK PORTFÖY BİRİNCİ DEĞİŞKEN FON

+90.23%

Common asset classes: Stocks, Government Bonds, Financing Bills, Reverse Repo

FER

HDI FİBA EMEKLİLİK VE HAYAT A.Ş. DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU

+84.92%

Common asset classes: Stocks, Government Bonds, Financing Bills, Reverse Repo

GEF

GARANTİ EMEKLİLİK VE HAYAT A.Ş. DİNAMİK DEĞİŞKEN GRUP EMEKLİLİK YATIRIM FONU

+83.53%

Common asset classes: Stocks, Government Bonds, Reverse Repo, Futures Cash Collateral

GHE

GARANTİ EMEKLİLİK VE HAYAT A.Ş. DİNAMİK DEĞİŞKEN EMEKLİLİK YATIRIM FONU

+83.45%

Common asset classes: Stocks, Government Bonds, Reverse Repo, Futures Cash Collateral

IJA

INVEO PORTFÖY ATAK DEĞİŞKEN FON

+82.13%

Common asset classes: Stocks, Government Bonds, Financing Bills, Reverse Repo

What the dataset can and cannot show

Coverage81.8%

Field coverage for this fund record.

Allocation8 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 2026-06-21. Missing values are shown as verification pending instead of being filled with estimates.