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MHD METLİFE EMEKLİLİK VE HAYAT A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 0-5 YIL VADELİ) EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç Risk 6/7
 
 
 
+1.81% past month
Summary

MHD primarily holds döviz kamu i̇ç borçlanma aracı and is a high-risk fund (6/7). Over the past year it returned 21.4%; 8.08% below official inflation. With an annual 1.86% management fee, it trades in the Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç category. Launched in 2009, it manages 2.1B ₺ in assets across 71,871 investors. (Average position: ~29.2K ₺)

Risk 6/7
NOMINAL RETURN · 1Y
+21.4%
CPI 32.1%
USD 16.9%

Real -8.08% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
2.1B ₺
Total portfolio value
Net Flow
-558K ₺
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.
DKİBA84.2%ÖSDBA7.17%
  • Döviz Kamu İç Borçlanma Aracı 84.2%
  • Özel Sektör Dış Borçlanma Aracı 7.17%
  • Yatırım Fonu Katılma Payı 2.51%
  • Ters Repo 1.63%
  • Mevduat (Döviz) 1.39%
  • Kamu Kira Sertifikası (Döviz) 1.39%
  • Diğer 1.68%
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 +1.81%
3 Months +5.19%
6 Months +9.77%
YTD +10.7%
1 Year +21.4%
3 Years +109%
5 Years +578%
Holdings
  • Döviz Kamu İç Borçlanma Aracı 84.2%
  • Özel Sektör Dış Borçlanma Aracı 7.17%
  • Yatırım Fonu Katılma Payı 2.51%

🎯 Declared Strategy

Comparison benchmark: %80 BIST-KYD KAMU EUROBOND 0-5 YIL USD (TL) + %5 BIST-KYD KAMU EUROBOND USD (TL) + %5 BIST-KYD KAMU EUROBOND EUR (TL) + %10 BIST-KYD 1 AYLIK MEVDUAT USD
Investment objective / strategy

Fon, portföyünün en az %80'ini kamu kesimince ihraç edilen ve vadesine 5 yıldan az kalmış USD cinsinden eurobondlara (dış borçlanma araçları) yatırmak suretiyle yabancı para cinsinden gelir elde etmeyi amaçlamaktadır. Fon, genel ortalamada görece daha kısa vadeli eurobondları tercih etmek suretiyle eurobond kupür değerlerinin piyasa faiz hareketlerine duyarlılığını azaltarak USD/TRY performansına daha yüksek oranda korelasyon sağlamayı hedefler.

📋 Profile

ISIN code TRYDEMK00031
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2009-11-18
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 6
Volatility (1Y) 3.01%
Max Drawdown (1Y) -1.31% (Jul 2026)

⏱️ Settlement & Trading

Buy settlement T+1
Sell settlement T+3

📞 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 MHD fund?

MHD is a pension fund managed by MetLife Emeklilik ve Hayat. It is offered through the Turkish pension (BES) system under the code MHD, in the Kamu Yabancı Para (Döviz) Cinsinden Borçlanma Araç category.

How has the MHD fund performed?

It returned 21.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -8.08%. Year to date it is 10.7%. Over 5 years it returned 578%.

What does the MHD fund hold?

Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 84.2%, Özel Sektör Dış Borçlanma Aracı 7.17%, Yatırım Fonu Katılma Payı 2.51%.

What does the MHD fund cost?

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

How much withholding tax does the MHD 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.