Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KIA
Securities Investment Funds
KIA
TRIVE PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON
4.306568 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.
Middle risk band: 5/7.
One-year TRY return is positive: +35.32%.
Annual management fee is +2.15%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderTRIVE PORTFÖY
Portfolio managerTRIVE PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.15%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYKIGP00046
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+72.54%
Futures Cash Collateral+18.25%
Financing Bills+7.14%
Takasbank Money Market+1.50%
TL Government Lease Certificates+0.48%
Investment Funds+0.09%
TRY return table
1M TRY-3.27%
3M TRY+0.86%
6M TRY+15.55%
YTD TRY+12.75%
1Y TRY+35.32%
3Y TRY+211.46%
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.
YKS
+88.28%YAPI KREDİ PORTFÖY İSTANBUL SERBEST FON
Common asset classes: Reverse Repo, Futures Cash Collateral, Takasbank Money Market, Investment Funds
BVC
+85.70%AK PORTFÖY BİRİNCİ SERBEST (TL) ÖZEL FON
Common asset classes: Reverse Repo, Futures Cash Collateral, Investment Funds
KIH
+83.28%KARE PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON
Common asset classes: Reverse Repo, Futures Cash Collateral
OFB
+80.06%OYAK PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Common asset classes: Reverse Repo, Futures Cash Collateral, Takasbank Money Market
MT2
+79.68%MT PORTFÖY PARA PİYASASI SERBEST (TL) FON
Common asset classes: Reverse Repo, Financing Bills
What the dataset can and cannot show
Coverage81.8%
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