Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BVZ
Securities Investment Funds
BVZ
BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
4.172727 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: 2/7.
One-year TRY return is positive: +48.04%.
Annual management fee is +4.20%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderBV PORTFÖY
Portfolio managerBV PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+4.20%
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINTRYBVPY00033
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.
Reverse Repo+54.31%
BIST Money Market+20.37%
Financing Bills+8.17%
TL Deposit+7.00%
Futures Cash Collateral+2.08%
Government Bonds+1.91%
Asset Backed Securities+1.89%
Investment Funds+1.34%
Other+1.09%
Takasbank Money Market+1.02%
Stocks+0.82%
TRY return table
1M TRY+3.23%
3M TRY+10.59%
6M TRY+21.81%
YTD TRY+19.54%
1Y TRY+48.04%
3Y TRY+292.63%
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.
PPT
+90.71%ATLAS PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, TL Deposit
PRY
+86.61%PUSULA PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, TL Deposit
RBP
+84.66%RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, TL Deposit
KIE
+84.21%TRIVE PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, TL Deposit
PNU
+81.73%PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, TL Deposit
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation11 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