BEFASRisk 5/7Price Sep 29, 2026

Katılım Emeklilik ve Hayat A.Ş. Agresıf Katılım Değişken (Döviz) Emeklilik Yatırım Fonu KES

Variable Fund

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0.213530−0.01%

Fund size: TRY 2.3B
Investors: 110,745

KES Fund Portfolio Allocation and Holdings

Asset Allocation

Government Lease Certificates (FX)90.06%
Özel Sektör Yurt Dışı Kira Sertifikaları4.20%
Private Sector Lease Certificates3.17%
Participation Account (Foreign Currency)2.04%
BİST Taahhütlü İşlem Pazarı Satım0.53%

Shares are as disclosed on TEFAS, relative to the fund’s total value; chart slices are drawn in proportion to them.

Fund Size

Increased Weights

Decreased Weights

Frequently Asked Questions

What does KES invest in?

The portfolio of KES consists mainly of Government Lease Certificates (FX) (90.06%), Özel Sektör Yurt Dışı Kira Sertifikaları (4.20%), Private Sector Lease Certificates (3.17%).