Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AHU
Securities Investment Funds
AHU
ATLAS PORTFÖY BİRİNCİ ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
10.585152 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
The 1M return in the dataset is compared with the historical monthly average.
Minimum first purchase amount.
Start with these points before you go deeper.
Lower risk band: 1/7.
One-year TRY return is positive: +45.40%.
Annual management fee is +1.40%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderATLAS PORTFÖY
Portfolio managerATLAS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.40%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYATLP00051
This field is not published in the public fund record.
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Financing Bills+70.45%
Private Sector Bonds+16.65%
Reverse Repo+6.20%
Venture Capital Funds+3.48%
Investment Funds+2.87%
Takasbank Money Market+0.33%
Futures Cash Collateral+0.02%
TRY return table
1M TRY+2.61%
3M TRY+9.15%
6M TRY+19.25%
YTD TRY+17.29%
1Y TRY+45.40%
3Y TRY+250.82%
5Y TRYVerification pending
USD-based return table
1M USDVerification pending
3M USDVerification pending
6M USDVerification pending
1Y USDVerification pending
3Y USDVerification pending
5Y USDVerification pending
Allocation similarity
Source date: 2026-06-12Funds with similar asset-class allocation
This is not position-level overlap; it compares only the asset-class weights available in the dataset.
HDJ
+87.71%HEDEF PORTFÖY ARTI SERBEST (TL) FON
Common asset classes: Financing Bills, Private Sector Bonds, Investment Funds
IST
+82.95%İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Financing Bills, Private Sector Bonds, Reverse Repo
FEA
+81.73%HDI FİBA EMEKLİLİK VE HAYAT A.Ş. ATLAS PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Financing Bills, Private Sector Bonds, Reverse Repo, Venture Capital Funds
OSD
+80.36%OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Common asset classes: Financing Bills, Private Sector Bonds, Takasbank Money Market
AVO
+79.39%AGESA HAYAT VE EMEKLİLİK A.Ş. ÖZEL SEKTÖR BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Financing Bills, Private Sector Bonds, Reverse Repo
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation7 rows
Asset-class level allocation only.
Position-level holdings, increased positions, reduced positions, and money-flow maps are not shown here unless they exist in the dataset. This keeps the page clear and prevents invented analysis.
Missing or unpublished fields
risk valuemanagement feeminimum purchase amount