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GEK GARANTİ EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Borçlanma Araçları Risk 3/7
 
 
 
-0.07% past month
Summary

GEK primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 30.0%; 1.62% below official inflation. With an annual 1.88% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2003, it manages 3.7B ₺ in assets across 160,032 investors. (Average position: ~23.1K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+30.0%
CPI 32.1%
USD 16.9%

Real -1.62% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.7B ₺
Total portfolio value
Net Flow
-25.6M ₺
monthly net in/out
Management Fee
1.88%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
DT86.3%
  • Devlet Tahvili 86.3%
  • Hisse Senedi 4.49%
  • Özel Sektör Tahvili 3.20%
  • BYF Katılma Payı 2.09%
  • Ters Repo 1.94%
  • Finansman Bonosu 0.74%
  • Diğer 1.20%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -0.07%
3 Months +2.79%
6 Months +6.40%
YTD +9.19%
1 Year +30.0%
3 Years +161%
5 Years +397%
Holdings
  • Devlet Tahvili 86.3%
  • Hisse Senedi 4.49%
  • Özel Sektör Tahvili 3.20%

🎯 Declared Strategy

Comparison benchmark: %75 BIST-KYD DIBS TUM + %10 BIST-KYD REPO (BRUT) + %10 BIST-KYD 1 AYLIK MEVDUAT TL + %5 BIST-KYD OSBA SABIT
Investment objective / strategy

Fon portföyünün en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçları ile kamu borçlanma araçlarının konu olduğu ters repolara yatırılır. Fon'un amacı ağırlıklı olarak faiz geliri elde etmektir. Bunlara ek olarak izahnamenin (2.4.) nolu maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlar çerçevesinde yatırım yapılır.

📋 Profile

ISIN code TRYGHEK00067
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-08-26
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 6.77%
Max Drawdown (1Y) -5.30% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactLevent, Nispetiye Mah. Aytar Cad. No:2 34340 Beşiktaş / İSTANBUL
Tel4440336
e-PostaMusteriHizmetleri@garantibbvaemeklilik.com.tr
Authorized contacts
Müşteri İletişim Merkezi
4440336 MusteriHizmetleri@garantibbvaemeklilik.com.tr
Ülkü AKKOL Kıdemli Yönetmen
02123347000 UlkuAk@garantibbvaemeklilik.com.tr
Enes AKGÜN Kıdemli Yönetmen
02123347000 EnesAk@garantibbvaemeklilik.com.tr

Fund Profile

What is the GEK fund?

GEK is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GEK, in the Borçlanma Araçları category.

How has the GEK fund performed?

It returned 30.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.62%. Year to date it is 9.19%. Over 5 years it returned 397%.

What does the GEK fund hold?

Portfolio allocation: Devlet Tahvili 86.3%, Hisse Senedi 4.49%, Özel Sektör Tahvili 3.20%.

What does the GEK fund cost?

The annual management fee is 1.88%. Its total expense ratio is 1.91%.

How much withholding tax does the GEK fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.