Assets under management in TRY.
GOLDEN BAZAARFund Analysis
AKE
Securities Investment Funds
AKE
AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU
0.50182 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.
Middle risk band: 5/7.
One-year TRY return is positive: +26.08%.
Annual management fee is +2.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderAK PORTFÖY
Portfolio managerAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.90%
Maximum expense ratio+2.56%
Withholding taxVerification pending
ISINTRYAKBK00318
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.
FX Government Internal Debt+62.35%
Private Sector External Debt+25.00%
Reverse Repo+9.69%
Futures Cash Collateral+2.43%
Government Bonds+0.43%
Takasbank Money Market+0.10%
TRY return table
1M TRY+1.26%
3M TRY+4.61%
6M TRY+8.14%
YTD TRY+6.56%
1Y TRY+26.08%
3Y TRY+148.79%
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.
IUF
+90.22%İŞ PORTFÖY YEDİNCİ SERBEST (DÖVİZ-AVRO) FON
Common asset classes: FX Government Internal Debt, Private Sector External Debt, Reverse Repo, Futures Cash Collateral
TPL
+89.43%TEB PORTFÖY EUROBOND (DÖVİZ) BORÇLANMA ARAÇLARI FONU
Common asset classes: FX Government Internal Debt, Private Sector External Debt, Reverse Repo, Futures Cash Collateral
GPA
+89.12%GARANTİ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU
Common asset classes: FX Government Internal Debt, Private Sector External Debt, Reverse Repo, Futures Cash Collateral
HAE
+87.36%HSBC PORTFÖY EKİM 2026 SERBEST (DÖVİZ) FON
Common asset classes: FX Government Internal Debt, Private Sector External Debt, Takasbank Money Market
BFO
+87.35%İŞ PORTFÖY BFO1 SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: FX Government Internal Debt, Private Sector External Debt
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation6 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