Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FBI
Securities Investment Funds
FBI
FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
50.693285 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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.
One-year TRY return is positive: +21.60%.
Annual management fee is +1.06%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderFİBA PORTFÖY
Portfolio managerFİBA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.06%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYFIBP00252
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 External Debt+43.67%
Reverse Repo+28.86%
FX Deposit+17.33%
Investment Funds+7.28%
FX Participation Accounts+2.04%
FX Government Internal Debt+0.81%
Takasbank Money Market+0.01%
TRY return table
1M TRY+1.91%
3M TRY+5.59%
6M TRY+10.06%
YTD TRY+9.04%
1Y TRY+21.60%
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.
AJL
+90.33%AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, Reverse Repo, FX Deposit, FX Government Internal Debt
PAU
+84.14%GARANTİ PORTFÖY SERBEST (DÖVİZ-POUND) FON
Common asset classes: Private Sector External Debt, Reverse Repo, FX Deposit
ONF
+83.12%AK PORTFÖY ONALTINCI SERBEST (DÖVİZ-POUND) FON
Common asset classes: Private Sector External Debt, Reverse Repo, FX Deposit
FTM
+74.44%FİBA PORTFÖY TEMMUZ 2026 SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, Reverse Repo, FX Deposit, Investment Funds
FUN
+74.04%FİBA PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
Common asset classes: Private Sector External Debt, Reverse Repo, FX Deposit
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