BEFASRisk 4/7Price Nov 2, 2026
Zurich Yaşam ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu IEE
- Fund size
- TRY 1.4B
- Investors
- 109,689
At a Glance: IEE Fund
- According to Yatırımcı.AI data, the IEE fund price was TRY 0.743117 as of November 2, 2026, a daily change of −1.69%.
- The IEE fund returned −6.53% over 1 month, 10.90% year to date and 18.08% over 1 year.
- The IEE fund has total assets of TRY 1.4B and 109,689 investors.
- The IEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
- The IEE fund was established by NN Hayat ve Emeklilik A.Ş.
What is the IEE fund?
IEE is the fund code of Zurich Yaşam ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu. It was established by NN Hayat ve Emeklilik A.Ş. The IEE fund is in the Variable Fund category, with a CMB (SPK) risk score of 4 out of 7.
What is the IEE fund price and return?
The IEE fund price was TRY 0.743117 as of November 2, 2026. It returned −6.53% over 1 month, 10.90% year to date and 18.08% over 1 year.
IEE Fund Price Chart
Key Data
- Price
- 0.743117Nov 2, 2026
- Daily change
- −1.69%
- Trading status
- Open to trading
- Category
- Variable Fund
- Manager
- NN Hayat ve Emeklilik A.Ş.
- Risk score
- 4 / 7
- Fund size
- TRY 1.4B
- Investors
- 109,689
- Units outstanding
- 1.9B
- Purchase / redemption value date
- T+1 / T+2
- Trading hours
- 09:00 – 17:30
- ISIN
- TRYOYAE00067
IEE Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IEE | −6.53% | −3.33% | −4.62% | 10.90% | 18.08% |
| Category average | −5.72% | −2.98% | −1.90% | 17.03% | 21.75% |
| BIST 100 | −11.35% | −19.19% | −24.70% | −3.41% | −0.86% |
| Category rank | 65 / 115 | 61 / 115 | 73 / 115 | 86 / 115 | 79 / 115 |
IEE Fund Review and Performance Summary
IEE returned 18.08% over the last year, ranking 79 of 115 funds in the Variable Fund category. Over the same period: category average 21.75%, BIST 100 −0.86%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 0.621433 (November 12, 2025) to a high of TRY 0.834261 (September 10, 2026). The latest price is 10.93% below the high and 19.58% above the low.
The largest decline in the period was 10.93% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 15.07%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 6 of the last 12 months; best month January 2026 (15.36%), weakest month March 2026 (−6.67%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 4.33%, from 114,658 to 109,689. Fund size grew from TRY 1.4B to TRY 1.4B over the same period.
Highest one-year returns in the category: BPR (47.19%), MHM (44.34%), BNB (44.20%).
IEE monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 0.755890 | −5.07% |
| September 2026 | 0.796229 | −3.88% |
| August 2026 | 0.828389 | 8.88% |
| July 2026 | 0.760807 | −1.85% |
| June 2026 | 0.775109 | −0.14% |
| May 2026 | 0.776189 | −0.37% |
| April 2026 | 0.779073 | 6.31% |
| March 2026 | 0.732806 | −6.67% |
| February 2026 | 0.785192 | 1.58% |
| January 2026 | 0.772969 | 15.36% |
| December 2025 | 0.670075 | 3.25% |
| November 2025 | 0.648962 | 4.19% |
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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IEE Asset Allocation
- Stock65.87%
- Futures Cash Collateral15.35%
- Investment Fund Participation Shares6.92%
- Government Bond6.91%
- Other2.00%
- Other2.95%
Stocks in the IEE Fund
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 AUGAllianz Hayat ve Emeklilik A.Ş. İkinci Karma Emeklilik Yatırım Fonu | 0.60% | 11.54% | 16.33% |
 MHEMetLife Emeklilik ve Hayat A.Ş. Mutlak Getiri Hedefli Değişken Emeklilik Yatırım Fonu | 1.64% | 25.09% | 36.83% |
 VEGTürkiye Hayat ve Emeklilik A.Ş. Birinci Değişken Emeklilik Yatırım Fonu | 1.32% | 13.89% | 21.03% |
 FESHDI Fiba Emeklilik ve Hayat A.Ş. Temkinli Değişken Emeklilik Yatırım Fonu | −1.39% | 18.85% | 25.83% |
 AJGAnadolu Hayat Emeklilik A.Ş. OKS Agresif Katılım Değişken Emeklilik Yatırım Fonu | −9.64% | 15.29% | 19.11% |
Related Pages
About the IEE Fund
Zurich Yaşam ve Emeklilik A.Ş. Dengeli Değişken Emeklilik Yatırım Fonu (IEE) 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 0.743117; the daily return is −1.69%, year-to-date 10.90% and 1-year 18.08%. Fund size TRY 1.4B, 109,689 investors, risk score 4/7.
Last updated: Source: BEFAS
Frequently Asked Questions
When is the IEE fund price published?
The official unit price of IEE 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 IEE fund price today?
The unit price of IEE on November 2, 2026 is TRY 0.743117, a daily return of −1.69%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IEE return over the last year?
IEE returned 18.08% over the last year, 10.90% year to date, −3.33% over 3 months and −6.53% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IEE over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IEE ranged from a low of TRY 0.621433 (November 12, 2025) to a high of TRY 0.834261 (September 10, 2026). The latest price as of November 2, 2026 is TRY 0.743117.
What is the risk score of IEE?
The CMB risk score of IEE is 4 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What does IEE invest in?
The portfolio of IEE consists mainly of Stock (65.87%), Futures Cash Collateral (15.35%), Investment Fund Participation Shares (6.92%).
Which other funds are in the same category as IEE?
IEE 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.