Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GPI
Securities Investment Funds
GPI
GARANTİ PORTFÖY İKİNCİ DEĞİŞKEN FON
17.300056 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: +42.58%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderGARANTİ PORTFÖY
Portfolio managerGARANTİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYGAPO00037
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+47.45%
Private Sector Bonds+9.47%
Investment Funds+9.44%
Futures Cash Collateral+8.17%
Financing Bills+7.81%
Government Bonds+6.82%
Stocks+5.46%
TL Deposit+2.18%
TL Government Lease Certificates+1.91%
Foreign ETFs+1.27%
TRY return table
1M TRY+0.51%
3M TRY+5.58%
6M TRY+17.25%
YTD TRY+15.17%
1Y TRY+42.58%
3Y TRY+248.63%
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.
GAH
+86.78%GARANTİ PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Private Sector Bonds, Investment Funds, Futures Cash Collateral
HPO
+80.53%HSBC PORTFÖY ÇOKLU VARLIK BİRİNCİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Private Sector Bonds, Investment Funds, Futures Cash Collateral
RKC
+77.04%ROTA PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Investment Funds, Futures Cash Collateral, Financing Bills
DBP
+76.83%DENİZ PORTFÖY BİRİNCİ DEĞİŞKEN FON
Common asset classes: Reverse Repo, Private Sector Bonds, Investment Funds, Financing Bills
KPP
+73.73%KARE PORTFÖY PARA PİYASASI FONU
Common asset classes: Reverse Repo, Private Sector Bonds, Financing Bills, 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 amount