BEFASPrice Nov 13, 2026
Allianz Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu BAE
- Fund size
- TRY 130.3M
At a Glance: BAE Fund
- The BAE fund price was TRY 0.011349 as of November 13, 2026, a daily change of 0.07%.
- The BAE fund returned 2.59% over 1 month and 13.09% year to date.
- The BAE fund has total assets of TRY 130.3M.
What is the BAE fund?
BAE is the fund code of Allianz Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu.
What is the BAE fund price and return?
The BAE fund price was TRY 0.011349 as of November 13, 2026. It returned 2.59% over 1 month and 13.09% year to date.
BAE Fund Price Chart
Key Data
- Price
- 0.011349Nov 13, 2026
- Daily change
- 0.07%
- Trading status
- Open to trading
- Risk score
- Not disclosed
- Fund size
- TRY 130.3M
- Units outstanding
- 11.5B
- ISIN
- TRYYKEM00458
BAE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| BAE | 2.59% | 10.16% | — | 13.09% | — |
| BIST 100 | −3.33% | −16.20% | −18.88% | 5.16% | 11.42% |
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BAE Asset Allocation
- Government Bond97.69%
- Deposits (TL)1.89%
- Stock0.24%
- Stock Exchange Investment Fund Participation Shares0.18%
BAE Largest Holdings
Net Flows
Investors
Similar Funds
Related Pages
About the BAE Fund
Allianz Yaşam ve Emeklilik A.Ş. Borçlanma Araçları Emeklilik Yatırım Fonu (BAE) is a pension fund. Its price on November 13, 2026 is TRY 0.011349; the daily return is 0.07% and year-to-date 13.09%. Fund size TRY 130.3M.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the BAE fund price published?
The official unit price of BAE is calculated by the founder after each session close and is usually published on BEFAS the next business morning; the latest official price on this page is dated November 13, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the BAE fund price today?
The unit price of BAE on November 13, 2026 is TRY 0.011349, a daily return of 0.07%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
What does BAE invest in?
The portfolio of BAE consists mainly of Government Bond (97.69%), Deposits (TL) (1.89%), Stock (0.24%).