Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GZM
Securities Investment Funds
GZM
GLOBAL MD PORTFÖY DURU SERBEST FON
9.158631 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.
Higher risk band: 7/7.
One-year TRY return is positive: +15.06%.
Annual management fee is +2.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderGLOBAL MD PORTFÖY
Portfolio managerGLOBAL MD PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.90%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYGMDP00076
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.
Futures Cash Collateral+52.53%
Stocks+47.47%
TRY return table
1M TRY+7.36%
3M TRY+27.72%
6M TRY+28.98%
YTD TRY+45.32%
1Y TRY+15.06%
3Y TRY+66.60%
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.
DKR
+100.00%DENİZ PORTFÖY ONDÖRDÜNCÜ SERBEST FON
Common asset classes: Futures Cash Collateral, Stocks
SST
+89.91%STRATEJİ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Common asset classes: Futures Cash Collateral, Stocks
BA1
+88.94%GLOBAL MD PORTFÖY BİRİNCİ SERBEST FON
Common asset classes: Futures Cash Collateral, Stocks
FD1
+86.37%ONE PORTFÖY BİRİNCİ DEĞİŞKEN FON
Common asset classes: Futures Cash Collateral, Stocks
AP7
+84.77%PARDUS PORTFÖY ALGO ETNA İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Common asset classes: Futures Cash Collateral, Stocks
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation2 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