Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EPT
Securities Investment Funds
EPT
EMAA BLUE PORTFÖY PARA PİYASASI (TL) FONU
1.238856 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +0.70%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderEMAA BLUE PORTFÖY
Portfolio managerEMAA BLUE PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.70%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRYEMAA00087
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.
TL Deposit+44.18%
Takasbank Money Market+19.35%
Reverse Repo+11.55%
Government Bonds+11.27%
TL Participation Accounts+5.61%
Financing Bills+3.93%
Asset Backed Securities+1.83%
Private Sector Lease Certificates+1.01%
Treasury Bills+0.97%
Private Sector Bonds+0.30%
TRY return table
1M TRY+3.27%
3M TRY+10.38%
6M TRY+20.73%
YTD TRY+18.46%
1Y TRYVerification pending
3Y TRYVerification pending
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.
TZL
+87.08%ZİRAAT PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: TL Deposit, Takasbank Money Market, Reverse Repo, Government Bonds
HLL
+83.93%ZİRAAT PORTFÖY HALKBANK PARA PİYASASI (TL) FONU
Common asset classes: TL Deposit, Takasbank Money Market, Reverse Repo, Government Bonds
FIL
+83.68%FİBA PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: TL Deposit, Takasbank Money Market, Reverse Repo, Government Bonds
PPZ
+81.50%AZİMUT PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: TL Deposit, Takasbank Money Market, Reverse Repo, Government Bonds
IOP
+77.00%İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU
Common asset classes: TL Deposit, Takasbank Money Market, Reverse Repo, Government Bonds
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation10 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 amountreturn 1y