Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HVT
Securities Investment Funds
HVT
ALLBATROSS PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
4.370147 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: 2/7.
One-year TRY return is positive: +53.92%.
Annual management fee is +1.25%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderALLBATROSS PORTFÖY
Portfolio managerALLBATROSS PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.25%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRYALBT00028
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+39.76%
TL Deposit+23.64%
BIST Money Market+18.42%
Government Bonds+15.84%
Financing Bills+2.34%
TRY return table
1M TRY+3.38%
3M TRY+11.11%
6M TRY+23.52%
YTD TRY+20.69%
1Y TRY+53.92%
3Y TRY+269.56%
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.
AC4
+88.35%PARDUS PORTFÖY PARA PİYASASI (TL) FON
Common asset classes: Reverse Repo, TL Deposit, BIST Money Market, Government Bonds
PRD
+85.82%PİRAMİT PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, TL Deposit, BIST Money Market, Government Bonds
HYV
+83.23%HEDEF PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, TL Deposit, BIST Money Market, Government Bonds
NVB
+81.73%NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON
Common asset classes: Reverse Repo, TL Deposit, BIST Money Market, Government Bonds
IGL
+81.42%TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, TL Deposit, Government Bonds, Financing Bills
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation5 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