GEL GARANTİ EMEKLİLİK VE HAYAT A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU
GEL primarily holds ters repo. Over the past year it returned 48.8%; 12.6% above official inflation. With an annual 1.06% management fee, it trades in the Para Piyasası Fonu category. Launched in 2003, it manages 97.5B ₺ in assets across 462,168 investors. (Average position: ~211K ₺)
Real +12.6% (after inflation), compared with TÜİK-CPI (32.1%).
- 10 yıldan az kalıp ayrılma %15
- 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
- Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
- Ters Repo 40.0%
- Devlet Tahvili 29.4%
- Mevduat (TL) 23.7%
- Özel Sektör Tahvili 4.02%
- Finansman Bonosu 2.57%
- Varlığa Dayalı Menkul Kıymet 0.23%
- Diğer 0.09%
🎯 Declared Strategy
📋 Profile
📞 Contact
Fund Profile
What is the GEL fund?
GEL is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GEL, in the Para Piyasası category.
How has the GEL fund performed?
It returned 48.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.6%. Year to date it is 23.6%. Over 5 years it returned 422%.
What does the GEL fund hold?
Portfolio allocation: Ters Repo 40.0%, Devlet Tahvili 29.4%, Mevduat (TL) 23.7%.
What does the GEL fund cost?
The annual management fee is 1.06%. Its total expense ratio is 1.09%.
How much withholding tax does the GEL 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
