Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MRI
Securities Investment Funds
MRI
TEB PORTFÖY MERİDYEN SERBEST FON
1.179275 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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.
One-year TRY return is positive: +5.58%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderTEB PORTFÖY
Portfolio managerTEB 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
ISINTRYTEBP00476
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+64.17%
Foreign ETFs+35.23%
TL Deposit+0.60%
TRY return table
1M TRY-7.09%
3M TRY-4.64%
6M TRY-1.74%
YTD TRY+0.04%
1Y TRY+5.58%
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.
AUA
+91.53%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs
TJF
+87.72%TEB PORTFÖY SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs
MEY
+87.36%METLİFE EMEKLİLİK VE HAYAT A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs
GUF
+86.67%İŞ PORTFÖY GÜMÜŞ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs
GZJ
+85.01%GARANTİ PORTFÖY İKİNCİ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation3 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