Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IOG
Securities Investment Funds
IOG
İŞ PORTFÖY GÜMÜŞ SERBEST FON
13.055117 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: +95.21%.
Annual management fee is +2.50%.
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 valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINTRYISPO00597
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.
Foreign ETFs+79.97%
Precious Metals ETFs+8.85%
Venture Capital Funds+3.18%
Precious Metals+2.97%
Reverse Repo+2.31%
Futures Cash Collateral+2.11%
Real Estate Funds+0.61%
TRY return table
1M TRY-21.88%
3M TRY-22.19%
6M TRY+6.49%
YTD TRY-11.18%
1Y TRY+95.21%
3Y TRY+388.67%
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.
ABE
+86.31%ANADOLU HAYAT EMEKLİLİK A.Ş.S&P 500 YABANCI BYF FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Foreign ETFs, Venture Capital Funds, Reverse Repo, Futures Cash Collateral
TGE
+83.09%İŞ PORTFÖY EMTİA YABANCI BYF FON SEPETİ FONU
Common asset classes: Foreign ETFs, Precious Metals ETFs, Reverse Repo, Futures Cash Collateral
YZG
+81.63%YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Common asset classes: Foreign ETFs, Precious Metals ETFs, Precious Metals, Reverse Repo
YTD
+81.23%YAPI KREDİ PORTFÖY YABANCI FON SEPETİ FONU
Common asset classes: Foreign ETFs, Futures Cash Collateral
HOY
+80.93%HSBC PORTFÖY YABANCI BYF FON SEPETI
Common asset classes: Foreign ETFs, Futures Cash Collateral
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation7 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