fon.org.tr TEFAS Fund Data
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.
All funds

MHT METLİFE EMEKLİLİK VE HAYAT A.Ş. KATKI EMEKLİLİK YATIRIM FONU MetLife Emeklilik ve Hayat

Devlet Katkısı
 
 
 
-1.44% past month
Summary

MHT primarily holds devlet tahvili. Over the past year it returned 25.7%; 4.86% below official inflation. With an annual 0.35% management fee, it trades in the Devlet Katkısı Fonu category. Launched in 2013, it manages 4.0B ₺ in assets across 377,174 investors. (Average position: ~10.7K ₺)

NOMINAL RETURN · 1Y
+25.7%
CPI 32.1%
USD 16.8%

Real -4.86% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.0B ₺
Total portfolio value
Net Flow
+6.1M ₺
monthly net in/out
Management Fee
0.35%
Charged from the fund whether you gain or lose.
Max Expense Ratio
0.37%
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.
DT52.0%HS33.7%BYF KP11.8%
  • Devlet Tahvili 52.0%
  • Hisse Senedi 33.7%
  • BYF Katılma Payı 11.8%
  • Kamu Kira Sertifikası (TL) 2.29%
  • Hazine Bonosu 0.18%
  • Takasbank Para Piyasası 0.01%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month -1.44%
3 Months +0.09%
6 Months +4.68%
YTD +12.0%
1 Year +25.7%
3 Years +121%
5 Years +392%
Holdings
  • Devlet Tahvili 52.0%
  • Hisse Senedi 33.7%
  • BYF Katılma Payı 11.8%

🎯 Declared Strategy

Comparison benchmark: %30 BIST-KYD DIBS UZUN + %5 BIST-KYD 1 AYLIK MEVDUAT TL + %20 BIST 100 GETIRI + %30 BIST-KYD DIBS ORTA + %15 BIST 30 GETIRI

📋 Profile

ISIN code TRYMETL00019
Founder METLİFE EMEKLİLİK VE HAYAT A.Ş.
Portfolio manager firm DENİZ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2013-05-02
Fund term Süresiz
Independent auditor DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 5
Volatility (1Y) 13.8%
Max Drawdown (1Y) -10.3% (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 MHT fund?

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

How has the MHT fund performed?

It returned 25.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -4.86%. Year to date it is 12.0%. Over 5 years it returned 392%.

What does the MHT fund hold?

Portfolio allocation: Devlet Tahvili 52.0%, Hisse Senedi 33.7%, BYF Katılma Payı 11.8%.

What does the MHT fund cost?

The annual management fee is 0.35%. Its total expense ratio is 0.37%.

How much withholding tax does the MHT 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

Similar Funds

1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.