Akdut Fon Verileri
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

IER ZURICH YAŞAM VE EMEKLİLİK A.Ş. PARA PİYASASI EMEKLİLİK YATIRIM FONU Zurich Yaşam ve Emeklilik

Para Piyasası
 
 
 
+3.22% past month
Summary

IER primarily holds ters repo. Over the past year it returned 49.2%; 12.9% above official inflation. With an annual 0.95% management fee, it trades in the Para Piyasası Fonu category. Launched in 2003, it manages 3.9B ₺ in assets across 101,815 investors. (Average position: ~38.4K ₺)

NOMINAL RETURN · 1Y
+49.2%
CPI 32.1%
USD 16.9%

Real +12.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
3.9B ₺
Total portfolio value
Net Flow
+215M ₺
monthly net in/out
Management Fee
0.95%
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 Repo30.1%DT27.2%Mevduat (TL)24.5%ÖST6.47%TPP6.40%
  • Ters Repo 30.1%
  • Devlet Tahvili 27.2%
  • Mevduat (TL) 24.5%
  • Özel Sektör Tahvili 6.47%
  • Takasbank Para Piyasası 6.40%
  • Varlığa Dayalı Menkul Kıymet 2.79%
  • Diğer 2.60%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +3.22%
3 Months +10.0%
6 Months +20.8%
YTD +23.7%
1 Year +49.2%
3 Years +258%
5 Years +418%
Holdings
  • Ters Repo 30.1%
  • Devlet Tahvili 27.2%
  • Mevduat (TL) 24.5%

🎯 Declared Strategy

Comparison benchmark: %35 BIST-KYD DIBS 91 GUN + %60 BIST-KYD REPO (BRUT) + %5 BIST-KYD 1 AYLIK MEVDUAT TL
Investment objective / strategy

Fon, portföyünün tamamı devamlı olarak, vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarından oluşan ve portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi en fazla 45 gün olan fondur.

📋 Profile

ISIN code TRYOYAE00026
Founder ZURİCH YAŞAM VE EMEKLİLİK A.Ş.
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2003-10-27
Fund term Süresiz
Independent auditor CPATURK BAĞIMSIZ DENETİM VE YEMİNLİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 1.56%
Max Drawdown (1Y) -0.13% (Mar 2026)

📞 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 IER fund?

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

How has the IER fund performed?

It returned 49.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.9%. Year to date it is 23.7%. Over 5 years it returned 418%.

What does the IER fund hold?

Portfolio allocation: Ters Repo 30.1%, Devlet Tahvili 27.2%, Mevduat (TL) 24.5%.

What does the IER fund cost?

The annual management fee is 0.95%. Its total expense ratio is 1.09%.

How much withholding tax does the IER 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.