BEFASRisk 5/7Price Nov 2, 2026
Zurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu IEA
- Fund size
- TRY 3B
- Investors
- 68,383
At a Glance: IEA Fund
- According to Yatırımcı.AI data, the IEA fund price was TRY 0.554664 as of November 2, 2026, a daily change of 0.44%.
- The IEA fund returned 2.65% over 1 month, 17.41% year to date and 22.96% over 1 year.
- The IEA fund has total assets of TRY 3B and 68,383 investors.
- The IEA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The IEA fund was established by NN Hayat ve Emeklilik A.Ş.
What is the IEA fund?
IEA is the fund code of Zurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The IEA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the IEA fund price and return?
The IEA fund price was TRY 0.554664 as of November 2, 2026. It returned 2.65% over 1 month, 17.41% year to date and 22.96% over 1 year.
IEA Fund Price Chart
Key Data
- Price
- 0.554664Nov 2, 2026
- Daily change
- 0.44%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 3B
- Investors
- 68,383
- Units outstanding
- 5.3B
- Purchase / redemption value date
- T+1 / T+3
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYAE00042
IEA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEA | 2.65% | 4.81% | 11.04% | 17.41% | 22.96% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.01% | −18.87% | −24.40% | −3.04% | −0.48% |
| Category rank | 8 / 115 | 26 / 115 | 25 / 115 | 54 / 115 | 54 / 115 |
IEA Fund Review and Performance Summary
IEA returned 22.96% over the last year, ranking 54 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.48%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.451109 (November 3, 2025) to a high of TRY 0.554664 (November 2, 2026). The latest price is at the high of the period.
The largest decline in the period was 2.29% (from the February 27, 2026 high to March 24, 2026). Annualized volatility based on daily price changes: 4.03%. The price rose on 171 of 250 trading days.
Monthly returns were positive in 10 of the last 12 months; best month April 2026 (3.99%), weakest month March 2026 (−2.06%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 13.37%, from 78,938 to 68,383. Fund size grew from TRY 2.9B to TRY 3B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
IEA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.552212 | 1.83% |
| September 2026 | 0.542288 | −0.50% |
| August 2026 | 0.545014 | 3.27% |
| July 2026 | 0.527771 | 1.22% |
| June 2026 | 0.521427 | 3.05% |
| May 2026 | 0.506018 | 1.30% |
| April 2026 | 0.499500 | 3.99% |
| March 2026 | 0.480351 | −2.06% |
| February 2026 | 0.490469 | 1.47% |
| January 2026 | 0.483375 | 2.32% |
| December 2025 | 0.472436 | 2.66% |
| November 2025 | 0.460187 | 1.91% |
This summary is calculated automatically from BEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IEA Asset Allocation
- Government External Debt63.02%
- Corporate External Debt10.92%
- Futures Cash Collateral9.27%
- Government Bond7.69%
- Investment Fund Participation Shares7.61%
- Other1.49%
IEA Largest Holdings
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 FFCHDI Fiba Emeklilik ve Hayat A.Ş. Teknoloji Sektörü Değişken Emeklilik Yatırım Fonu | −9.52% | 25.51% | 28.40% |
 GEAGaranti Emeklilik ve Hayat A.Ş. Katılım Hisse Senedi Emeklilik Yatırım Fonu | −14.23% | −2.83% | 0.19% |
| GHEGaranti Emeklilik ve Hayat A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | −7.38% | 13.85% | 17.75% |
 VEETürkiye Hayat ve Emeklilik A.Ş. Dinamik Değişken Emeklilik Yatırım Fonu | 1.65% | 11.61% | 27.12% |
 KESKatılım Emeklilik ve Hayat A.Ş. Agresif Katılım Değişken (Döviz) Emeklilik Yatırım Fonu | 2.86% | 16.74% | 20.56% |
Related Pages
About the IEA Fund
Zurich Yaşam ve Emeklilik A.Ş. Değişken Emeklilik Yatırım Fonu (IEA) is a pension fund in the Variable Fund category managed by NN Hayat ve Emeklilik A.Ş. Its price on November 2, 2026 is TRY 0.554664; the daily return is 0.44%, year-to-date 17.41% and 1-year 22.96%. Fund size TRY 3B, 68,383 investors, risk score 5/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the IEA fund price published?
The official unit price of IEA 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 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IEA fund price today?
The unit price of IEA on November 2, 2026 is TRY 0.554664, a daily return of 0.44%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IEA return over the last year?
IEA returned 22.96% over the last year, 17.41% year to date, 4.81% over 3 months and 2.65% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IEA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IEA ranged from a low of TRY 0.451109 (November 3, 2025) to a high of TRY 0.554664 (November 2, 2026). The latest price as of November 2, 2026 is TRY 0.554664.
What is the risk score of IEA?
The CMB risk score of IEA is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does IEA invest in?
The portfolio of IEA consists mainly of Government External Debt (63.02%), Corporate External Debt (10.92%), Futures Cash Collateral (9.27%).
Which other funds are in the same category as IEA?
IEA belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.