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MHB METLİFE EMEKLİLİK VE HAYAT A.Ş. BAŞLANGIÇ EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Başlangıç
 
 
 
+3.30% past month
Summary

MHB primarily holds mevduat (tl). Over the past year it returned 48.9%; 12.7% above official inflation. With an annual 0.85% management fee, it trades in the Başlangıç Fonu category. Launched in 2017, it manages 136M ₺ in assets across 25,161 investors. (Average position: ~5.4K ₺)

NOMINAL RETURN · 1Y
+48.9%
CPI 32.1%
USD 16.8%

Real +12.7% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
136M ₺
Total portfolio value
Net Flow
+1.2M ₺
monthly net in/out
Management Fee
0.85%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.09%
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.
Mevduat (TL)61.2%DT28.2%Ters Repo8.83%
  • Mevduat (TL) 61.2%
  • Devlet Tahvili 28.2%
  • Ters Repo 8.83%
  • Katılım Hesabı (TL) 1.10%
  • Varlığa Dayalı Menkul Kıymet 0.62%
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 +3.30%
3 Months +10.2%
6 Months +21.3%
YTD +24.3%
1 Year +48.9%
3 Years +248%
5 Years +428%
Holdings
  • Mevduat (TL) 61.2%
  • Devlet Tahvili 28.2%
  • Ters Repo 8.83%

🎯 Declared Strategy

Comparison benchmark: %60 BIST-KYD 1 AYLIK MEVDUAT TL + %40 BIST-KYD DIBS 91 GUN
Investment objective / strategy

Fonun yatırım amacı otomatik katılım sistemi kapsamında yatırımcıların öngörülen süre için dahil olacağı başlangıç fonu işlevini yürütmesidir.

📋 Profile

ISIN code TRYMETL00050
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2017-02-01
Fund term SÜRESİZ
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.48%
Max Drawdown (1Y) -0.01% (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-Posta[email protected]
Authorized contacts
MUTLU ÖZCAN FON MÜDÜRÜ
02165389100 [email protected]

Fund Profile

What is the MHB fund?

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

How has the MHB fund performed?

It returned 48.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.7%. Year to date it is 24.3%. Over 5 years it returned 428%.

What does the MHB fund hold?

Portfolio allocation: Mevduat (TL) 61.2%, Devlet Tahvili 28.2%, Ters Repo 8.83%.

What does the MHB fund cost?

The annual management fee is 0.85%. Its total expense ratio is 1.09%.

How much withholding tax does the MHB 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.