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

Borçlanma Araçları
 
 
 
+0.62% past month
Summary

MHG primarily holds devlet tahvili. Over the past year it returned 32.5%; 0.29% above official inflation. With an annual 1.00% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2009, it manages 275M ₺ in assets across 8,345 investors. (Average position: ~33.0K ₺)

NOMINAL RETURN · 1Y
+32.5%
CPI 32.1%
USD 16.9%

Real +0.29% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
275M ₺
Total portfolio value
Net Flow
+2.1M ₺
monthly net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.28%
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.
DT82.3%BYF KP6.31%
  • Devlet Tahvili 82.3%
  • BYF Katılma Payı 6.31%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.49%
  • Özel Sektör Tahvili 3.43%
  • Hisse Senedi 1.43%
  • Diğer 3.04%
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 +0.62%
3 Months +4.12%
6 Months +8.33%
YTD +10.4%
1 Year +32.5%
3 Years +194%
5 Years +377%
Holdings
  • Devlet Tahvili 82.3%
  • BYF Katılma Payı 6.31%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 3.49%

🎯 Declared Strategy

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

Fon, Yönetmeliğin 6.maddesinde ifade edilen, fon paylarının Bireysel Emeklilik Sistemi Hakkında Yönetmelik çerçevesinde kurulan grup emeklilik planları ve sözleşmeleri kapsamında yer alan belirli kişi ya da kuruluşlara tahsis edilmesi amacıyla kurulmuş bir grup emeklilik yatırım fonudur. Fonun amacı; düşük risk içeren yerli borçlanma araçlarından faiz geliri elde etmek suretiyle reel bazda yüksek getiri sağlamaktır.

📋 Profile

ISIN code TRYDEMK00064
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 3
Volatility (1Y) 6.91%
Max Drawdown (1Y) -5.13% (Mar 2026)

📞 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 MHG fund?

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

How has the MHG fund performed?

It returned 32.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.29%. Year to date it is 10.4%. Over 5 years it returned 377%.

What does the MHG fund hold?

Portfolio allocation: Devlet Tahvili 82.3%, BYF Katılma Payı 6.31%, Girişim Sermayesi Yatırım Fonu Katılma Payı 3.49%.

What does the MHG fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.28%.

How much withholding tax does the MHG 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.