GOLDEN BAZAARFund Analysis

IDO

Securities Investment Funds

IDO

İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON

55.536876 TRYData date 2026-06-12

Total fund value70.77B TRY

Assets under management in TRY.

Investor count15,150

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRY+21.54%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+1.79%

return_1y

Loaded month vs avg.-1.76%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

One-year TRY return is positive: +21.54%.

Annual management fee is +0.60%.

Large fund size; useful as an early liquidity check.

Fund profile

Fund typeSecurities Investment Fund

CategoryFree

FounderİŞ PORTFÖY

Portfolio managerİŞ PORTFÖY

Trading statusOpen

Buy valor1 day

Sell valor1 day

Minimum purchase1 TRY

Minimum redemption1 TRY

Annual management fee+0.60%

Maximum expense ratioVerification pending

Withholding taxVerification pending

ISINTRYISPO01462

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+41.54%

Private Sector External Debt+39.22%

Foreign Private Sector Debt+9.60%

FX Government Internal Debt+5.70%

FX Deposit+3.88%

Investment Funds+0.06%

TRY return table

1M TRY+0.04%

3M TRY+4.63%

6M TRY+7.97%

YTD TRY+6.37%

1Y TRY+21.54%

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

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

PAU

GARANTİ PORTFÖY SERBEST (DÖVİZ-POUND) FON

+82.23%

Common asset classes: Reverse Repo, Private Sector External Debt, FX Deposit

ONS

İŞ PORTFÖY ONİKİNCİ SERBEST (DÖVİZ) FON

+81.18%

Common asset classes: Reverse Repo, Private Sector External Debt, Foreign Private Sector Debt, FX Government Internal Debt

NCS

NUROL PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON

+80.78%

Common asset classes: Reverse Repo, Private Sector External Debt, Investment Funds

AJL

AK PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON

+73.89%

Common asset classes: Reverse Repo, Private Sector External Debt, FX Government Internal Debt, FX Deposit

FBI

FİBA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

+72.83%

Common asset classes: Reverse Repo, Private Sector External Debt, FX Government Internal Debt, FX Deposit

What the dataset can and cannot show

Coverage90.9%

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 amount

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as verification pending instead of being filled with estimates.