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GHI GARANTİ EMEKLİLİK VE HAYAT A.Ş. KATKI EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Devlet Katkısı
 
 
 
-1.59% past month
Summary

GHI primarily holds devlet tahvili. Over the past year it returned 28.6%; 2.63% below official inflation. With an annual 0.36% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 31.2B ₺ in assets across 1,552,468 investors. (Average position: ~20.1K ₺)

NOMINAL RETURN · 1Y
+28.6%
CPI 32.1%
USD 16.9%

Real -2.63% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
31.2B ₺
Total portfolio value
Net Flow
+164M ₺
monthly net in/out
Management Fee
0.36%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
DT52.7%HS32.1%BYF KP13.2%
  • Devlet Tahvili 52.7%
  • Hisse Senedi 32.1%
  • BYF Katılma Payı 13.2%
  • Kamu Kira Sertifikası (TL) 1.17%
  • Ters Repo 0.59%
  • Finansman Bonosu 0.12%
  • Diğer 0.10%
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 -1.59%
3 Months +0.57%
6 Months +7.50%
YTD +15.0%
1 Year +28.6%
3 Years +148%
5 Years +454%
Holdings
  • Devlet Tahvili 52.7%
  • Hisse Senedi 32.1%
  • BYF Katılma Payı 13.2%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %30 BIST-KYD DIBS ORTA + %20 BIST 100 GETIRI + %15 BIST 30 GETIRI + %5 BIST-KYD 1 AYLIK MEVDUAT TL

📋 Profile

ISIN code TRYGHEK00208
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-02
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 12.8%
Max Drawdown (1Y) -8.32% (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
02123347000 UlkuAk@garantibbvaemeklilik.com.tr
Enes AKGÜN Kıdemli Yönetmen
02123347000 EnesAk@garantibbvaemeklilik.com.tr

Fund Profile

What is the GHI fund?

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

How has the GHI fund performed?

It returned 28.6% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -2.63%. Year to date it is 15.0%. Over 5 years it returned 454%.

What does the GHI fund hold?

Portfolio allocation: Devlet Tahvili 52.7%, Hisse Senedi 32.1%, BYF Katılma Payı 13.2%.

What does the GHI fund cost?

The annual management fee is 0.36%. Its total expense ratio is 0.37%.

How much withholding tax does the GHI 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.