Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EIB
Securities Investment Funds
EIB
ASTRA PORTFÖY DEĞİŞKEN FON
0.632935 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: 3/7.
One-year TRY return is positive: +46.61%.
Annual management fee is +2.09%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderASTRA PORTFÖY
Portfolio managerASTRA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.09%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYISVH00029
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.
Private Sector Bonds+32.80%
Reverse Repo+20.68%
Investment Funds+18.38%
Takasbank Money Market+17.47%
Government Bonds+6.11%
Other+4.52%
Private Sector Lease Certificates+0.04%
TRY return table
1M TRY+5.42%
3M TRY+14.23%
6M TRY+23.50%
YTD TRY+20.82%
1Y TRY+46.61%
3Y TRY+279.76%
5Y TRYVerification pending
USD-based return table
1M USD+3.83%
3M USD+12.50%
6M USD+21.63%
1Y USD+44.39%
3Y USD+274.01%
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.
EIL
+74.99%ASTRA PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Private Sector Bonds, Reverse Repo, Takasbank Money Market, Government Bonds
YBP
+67.40%YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON
Common asset classes: Private Sector Bonds, Reverse Repo, Investment Funds, Takasbank Money Market
DBK
+59.95%DENİZ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Private Sector Bonds, Reverse Repo, Government Bonds, Other
TND
+58.12%İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FON
Common asset classes: Private Sector Bonds, Reverse Repo, Takasbank Money Market
ITL
+56.53%İŞ PORTFÖY ÖPY DELTA SERBEST (TL) ÖZEL FON
Common asset classes: Reverse Repo, Investment Funds, Takasbank Money Market
What the dataset can and cannot show
Coverage81.8%
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