Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GUF
Securities Investment Funds
GUF
İŞ PORTFÖY GÜMÜŞ FON SEPETİ FONU
0.875368 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
Estimated from return windows in the dataset.
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.
Higher risk band: 7/7.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINTRYISPO01918
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.
Investment Funds+52.02%
Foreign ETFs+34.65%
Precious Metals ETFs+4.87%
Reverse Repo+3.99%
Precious Metals+2.96%
Futures Cash Collateral+1.51%
TRY return table
1M TRYVerification pending
3M TRYVerification pending
6M TRYVerification pending
YTD TRYVerification pending
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.
MEY
+90.66%METLİFE EMEKLİLİK VE HAYAT A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Reverse Repo
MEV
+87.00%METLİFE EMEKLİLİK VE HAYAT A.Ş.TEKNOLOJİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Reverse Repo
MRI
+86.67%TEB PORTFÖY MERİDYEN SERBEST FON
Common asset classes: Investment Funds, Foreign ETFs
GVI
+85.14%GARANTİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs, Precious Metals ETFs, Futures Cash Collateral
YZD
+82.73%ALLİANZ YAŞAM VE EMEKLİLİK A.Ş. TEKNOLOJİ SEKTÖRÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Reverse Repo
What the dataset can and cannot show
Coverage72.7%
Field coverage for this fund record.
Allocation6 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