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IEG ZURICH YAŞAM VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU Zurich Yaşam ve Emeklilik

Borçlanma Araçları Risk 3/7
 
 
 
+0.68% past month
Summary

IEG primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 28.6%; 2.63% below official inflation. With an annual 1.88% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2003, it manages 802M ₺ in assets across 86,574 investors. (Average position: ~9.3K ₺)

Risk 3/7
NOMINAL RETURN · 1Y
+28.6%
CPI 32.1%
USD 16.9%

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

Fund Size
802M ₺
Total portfolio value
Net Flow
-1.2M ₺
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.
DT74.0%GSYF KP6.59%Diğer11.6%
  • Devlet Tahvili 74.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.59%
  • Hisse Senedi 2.94%
  • Ters Repo 2.49%
  • Vadeli İşlemler Nakit Teminatı 2.42%
  • Diğer 11.6%
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 +0.68%
3 Months +3.65%
6 Months +7.86%
YTD +9.94%
1 Year +28.6%
3 Years +136%
5 Years +299%
Holdings
  • Devlet Tahvili 74.0%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 6.59%
  • Hisse Senedi 2.94%

🎯 Declared Strategy

Comparison benchmark: %75 BIST-KYD DIBS TUM + %5 BIST-KYD OSBA SABIT + %10 BIST-KYD REPO (BRUT) + %10 BIST-KYD 1 AYLIK MEVDUAT TL
Investment objective / strategy

Fon, portföyünün en az %80'i devamlı olarak kamu ve özel sektör borçlanma araçları ile kamu borçlanma araçlarının konu olduğu ters repodan oluşmaktadır. Fonun amacı; düşük risk içeren borçlanma araçlarından faiz geliri elde etmek suretiyle reel bazda yüksek getiri sağlamaktır. Bunlara ek olarak izahnamenin 2.4. maddesindeki tabloda yer alan para ve sermaye piyasası araçlarına, belirlenen sınırlamalar çerçevesinde yatırım yapılır. Fon portföyüne yabancı yatırım aracı dahil edilmeyecektir.

📋 Profile

ISIN code TRYOYAE00018
Founder ZURİCH YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm AK PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-10-27
Fund term SÜRESİZ
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 8.53%
Max Drawdown (1Y) -4.46% (Mar 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactOrjin Maslak İş Merkezi, Eski Büyükdere Cad. No: 27 Kat: 12-13 PK: 34485 Sarıyer / İstanbul
Tel0212 334 05 00
Faks0212 346 38 25
e-Postatrzy_fonvetakasoperasyonlari@zurich.com
Authorized contacts
Özlem Polat Müdür
0212 393 20 00 trzy_fonvetakasoperasyonlari@zurich.com

Fund Profile

What is the IEG fund?

IEG is a pension fund managed by Zurich Yaşam ve Emeklilik. It is offered through the Turkish pension (BES) system under the code IEG, in the Borçlanma Araçları category.

How has the IEG 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 9.94%. Over 5 years it returned 299%.

What does the IEG fund hold?

Portfolio allocation: Devlet Tahvili 74.0%, Girişim Sermayesi Yatırım Fonu Katılma Payı 6.59%, Hisse Senedi 2.94%.

What does the IEG fund cost?

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

How much withholding tax does the IEG 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.