Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MDF
Securities Investment Funds
MDF
FİBA PORTFÖY MODEL EMTİA FON SEPETİ SERBEST FON
1.234208 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +3.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
FounderFİBA PORTFÖY
Portfolio managerFİBA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.50%
Maximum expense ratio0.00%
Withholding taxVerification pending
ISINTRYFIBP00401
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 Stocks+65.80%
Investment Funds+25.53%
Futures Cash Collateral+7.65%
Takasbank Money Market+0.53%
Venture Capital Funds+0.33%
TL Deposit+0.16%
TRY return table
1M TRY-5.31%
3M TRY-4.14%
6M TRY+13.77%
YTD TRY+8.46%
1Y TRYVerification pending
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
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.
IPF
+95.75%PERFORM PORTFÖY İKİNCİ SERBEST FON
Common asset classes: Foreign Stocks, Investment Funds, Futures Cash Collateral
AAS
+93.41%ATA PORTFÖY FON SEPETİ SERBEST FONU
Common asset classes: Foreign Stocks, Investment Funds, Futures Cash Collateral
OFI
+92.56%OYAK PORTFÖY İKİNCİ FON SEPETİ FONU
Common asset classes: Foreign Stocks, Investment Funds, Futures Cash Collateral, Takasbank Money Market
NVC
+91.33%NEO PORTFÖY VENTO SERBEST FON
Common asset classes: Foreign Stocks, Investment Funds
ZCN
+91.30%ZİRAAT PORTFÖY EMTİA FON SEPETİ FONU
Common asset classes: Foreign Stocks, Investment Funds, Futures Cash Collateral
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 amountreturn 1y