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GHK GARANTİ EMEKLİLİK VE HAYAT A.Ş. DIŞ BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Dış Borçlanma Araçları
 
 
 
+1.52% past month
Summary

GHK primarily holds döviz kamu i̇ç borçlanma aracı. Over the past year it returned 26.5%; 4.26% below official inflation. With an annual 0.99% management fee, it trades in the Dış Borçlanma Araçları Fonu category. Launched in 2005, it manages 1.1B ₺ in assets across 7,853 investors. (Average position: ~141K ₺)

NOMINAL RETURN · 1Y
+26.5%
CPI 32.1%
USD 16.9%

Real -4.26% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
1.1B ₺
Total portfolio value
Net Flow
-15.3M ₺
monthly net in/out
Management Fee
0.99%
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.
DKİBA73.3%ÖSDBA8.40%
  • Döviz Kamu İç Borçlanma Aracı 73.3%
  • Özel Sektör Dış Borçlanma Aracı 8.40%
  • Ters Repo 5.29%
  • Mevduat (TL) 3.44%
  • Yatırım Fonu Katılma Payı 2.88%
  • Vadeli İşlemler Nakit Teminatı 2.81%
  • Diğer 3.91%
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 +1.52%
3 Months +5.13%
6 Months +10.7%
YTD +11.2%
1 Year +26.5%
3 Years +133%
5 Years +626%
Holdings
  • Döviz Kamu İç Borçlanma Aracı 73.3%
  • Özel Sektör Dış Borçlanma Aracı 8.40%
  • Ters Repo 5.29%

🎯 Declared Strategy

Comparison benchmark: %65 BIST-KYD KAMU EUROBOND USD (TL) + %25 BIST-KYD KAMU EUROBOND EUR (TL) + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYGHEK00109
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2005-07-11
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 4.89%
Max Drawdown (1Y) -3.16% (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 GHK fund?

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

How has the GHK fund performed?

It returned 26.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.26%. Year to date it is 11.2%. Over 5 years it returned 626%.

What does the GHK fund hold?

Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 73.3%, Özel Sektör Dış Borçlanma Aracı 8.40%, Ters Repo 5.29%.

What does the GHK fund cost?

The annual management fee is 0.99%. Its total expense ratio is 1.91%.

How much withholding tax does the GHK 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.