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GKB GARANTİ EMEKLİLİK VE HAYAT A.Ş. KİRA SERTİFİKALARI KATILIM EMEKLİLİK YATIRIM FONU Garanti Emeklilik ve Hayat

Kira Sertifikasi Katılım Risk 2/7
 
 
 
+1.97% past month
Summary

GKB primarily holds kamu kira sertifikası (tl) and is a low-risk fund (2/7). Over the past year it returned 34.1%; 1.48% above official inflation. With an annual 1.88% management fee, it trades in the Kira Sertifikasi Katılım Fonu category. Launched in 2005, it manages 3.3B ₺ in assets across 51,649 investors. (Average position: ~63.0K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+34.1%
CPI 32.1%
USD 16.9%

Real +1.48% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.3B ₺
Total portfolio value
Net Flow
+1.1B ₺
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.
KKS (TL)83.4%TİP (Satım)6.96%
  • Kamu Kira Sertifikası (TL) 83.4%
  • BİST Taahhütlü İşlem Pazarı (Satım) 6.96%
  • Katılım Hesabı (TL) 5.38%
  • Özel Sektör Kira Sertifikası 3.23%
  • BYF Katılma Payı 1.02%
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 +1.97%
3 Months +6.30%
6 Months +13.6%
YTD +16.2%
1 Year +34.1%
3 Years +183%
5 Years +341%
Holdings
  • Kamu Kira Sertifikası (TL) 83.4%
  • BİST Taahhütlü İşlem Pazarı (Satım) 6.96%
  • Katılım Hesabı (TL) 5.38%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD KAMU KIRA SERTIFIKALARI + %30 BIST-KYD OZEL SEKTOR KIRA SERTIFIKALARI + %10 BIST-KYD 1 AYLIK KAR PAYI TL
Investment objective / strategy

Fon'un yatırım stratejisi:Fon portföyü katılım prensiplerine uygun olarak yönetilecektir. Fon'un yatırım stratejisi uyarınca, Fon portföyünün en az %80'i devamlı olarak kamu ve özel sektör kira sertifikalarına yatırılır. Fon'un amacı ağırlıklı olarak kar payı 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 TRYGHEK00117
Founder GARANTİ EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm GARANTİ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2005-10-12
Fund term süresiz
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 2.58%
Max Drawdown (1Y) -0.97% (Feb 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 GKB fund?

GKB is a pension fund managed by Garanti Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code GKB, in the Kira Sertifikasi Katılım category.

How has the GKB fund performed?

It returned 34.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +1.48%. Year to date it is 16.2%. Over 5 years it returned 341%.

What does the GKB fund hold?

Portfolio allocation: Kamu Kira Sertifikası (TL) 83.4%, BİST Taahhütlü İşlem Pazarı (Satım) 6.96%, Katılım Hesabı (TL) 5.38%.

What does the GKB fund cost?

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

How much withholding tax does the GKB 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.