Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KKH
Securities Investment Funds
KKH
İŞ PORTFÖY DENGELİ FON SEPETİ FONU
6.403898 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: 4/7.
One-year TRY return is positive: +40.53%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
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 ratio+3.65%
Withholding taxVerification pending
ISINTRYISPO00571
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.
Investment Funds+72.77%
Reverse Repo+12.05%
Foreign ETFs+5.71%
Venture Capital Funds+3.72%
Real Estate Funds+3.61%
Futures Cash Collateral+2.14%
TRY return table
1M TRY-0.11%
3M TRY+1.72%
6M TRY+11.48%
YTD TRY+5.88%
1Y TRY+40.53%
3Y TRY+194.79%
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.
TBP
+93.22%İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONU
Common asset classes: Investment Funds, Reverse Repo, Foreign ETFs, Real Estate Funds
IPG
+90.62%İŞ PORTFÖY ATAK FON SEPETİ FONU
Common asset classes: Investment Funds, Reverse Repo, Foreign ETFs, Venture Capital Funds
MZL
+89.21%AGESA HAYAT VE EMEKLİLİK A.Ş. İKİNCİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Reverse Repo, Foreign ETFs, Venture Capital Funds
ODD
+85.65%OYAK PORTFÖY DÖRDÜNCÜ SERBEST FON
Common asset classes: Investment Funds, Reverse Repo, Futures Cash Collateral
MZP
+84.96%AGESA HAYAT VE EMEKLİLİK A.Ş. ÜÇÜNCÜ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Reverse Repo, Foreign ETFs, Real Estate Funds
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