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GEL GARANTİ EMEKLİLİK VE HAYAT A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Para Piyasası
 
 
 
+3.24% past month
Summary

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 ₺)

NOMINAL RETURN · 1Y
+48.8%
CPI 32.1%
USD 16.9%

Real +12.6% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
97.5B ₺
Total portfolio value
Net Flow
+38.5B ₺
1-year net in/out
Management Fee
1.06%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
Ters Repo40.0%DT29.4%Mevduat (TL)23.7%
  • 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%
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 +3.24%
3 Months +10.0%
6 Months +20.7%
YTD +23.6%
1 Year +48.8%
3 Years +258%
5 Years +422%
Holdings
  • Ters Repo 40.0%
  • Devlet Tahvili 29.4%
  • Mevduat (TL) 23.7%

🎯 Declared Strategy

Comparison benchmark: %55 BIST-KYD REPO (BRUT) + %35 BIST-KYD DIBS 91 GUN + %5 BIST-KYD OSBA SABIT + %5 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYGHEK00026
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-10-27
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 1.53%
Max Drawdown (1Y) -0.11% (Mar 2026)

📞 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
2123347000 UlkuAk@garantibbvaemeklilik.com.tr
Enes AKGÜN Kıdemli Yönetmen
2123347000 EnesAk@garantibbvaemeklilik.com.tr

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

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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.