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MEB METLİFE EMEKLİLİK VE HAYAT A.Ş. BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Borçlanma Araçları Risk 4/7
 
 
 
+1.78% past month
Summary

MEB primarily holds devlet tahvili and is a medium-risk fund (4/7). With an annual 1.86% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2025, it manages 54.6M ₺ in assets across 2,907 investors. (Average position: ~18.8K ₺)

Risk 4/7
Fund Size
54.6M ₺
Total portfolio value
Net Flow
+11.3M ₺
monthly net in/out
Management Fee
1.86%
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.
DT89.1%
  • Devlet Tahvili 89.1%
  • BYF Katılma Payı 5.17%
  • Özel Sektör Tahvili 4.00%
  • Takasbank Para Piyasası 1.18%
  • Hisse Senedi 0.51%
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 +1.78%
3 Months +5.77%
6 Months +10.7%
YTD +12.3%
Holdings
  • Devlet Tahvili 89.1%
  • BYF Katılma Payı 5.17%
  • Özel Sektör Tahvili 4.00%

🎯 Declared Strategy

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

📋 Profile

ISIN code TRYMETL00175
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2025-11-26
Fund term SÜRESİZ
Risk value 4

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+1

📞 Contact

ContactMetLife Emeklilik ve Hayat A.Ş. Kavacık Ticaret Merkezi Rüzgarlıbahçe Mahallesi Çam Pınarı Sokak B Blok No:1 Kavacık İstanbul Türkiye
Tel02165389100
Faks2165389498
e-Postafinansmanvefonyonetimi@metlife.com.tr
Authorized contacts
Mutlu Özcan Fon Müdürü
02165389100 mutlu.ozcan@metlife.com.tr

Fund Profile

What is the MEB fund?

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

How has the MEB fund performed?

Year to date it is 12.3%.

What does the MEB fund hold?

Portfolio allocation: Devlet Tahvili 89.1%, BYF Katılma Payı 5.17%, Özel Sektör Tahvili 4.00%.

What does the MEB fund cost?

The annual management fee is 1.86%. Its total expense ratio is 1.91%.

How much withholding tax does the MEB 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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The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.