Assets under management in TRY.
GOLDEN BAZAARFund Analysis
OBP
Securities Investment Funds
OBP
OYAK PORTFÖY İKİNCİ DEĞİŞKEN FON
0.191184 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: +38.50%.
Annual management fee is +1.70%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderOYAK PORTFÖY
Portfolio managerOYAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.70%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRYOYMD00049
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.
Government Bonds+50.78%
Stocks+21.12%
Reverse Repo+17.00%
Investment Funds+3.83%
Takasbank Money Market+2.93%
Futures Cash Collateral+2.85%
Financing Bills+1.48%
Other+0.01%
TRY return table
1M TRY+0.51%
3M TRY+4.17%
6M TRY+14.18%
YTD TRY+11.54%
1Y TRY+38.50%
3Y TRY+253.42%
5Y TRYVerification pending
USD-based return table
1M USD-1.01%
3M USD+2.60%
6M USD+12.45%
1Y USD+36.40%
3Y USD+248.07%
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.
YSU
+90.20%YAPI KREDİ PORTFÖY ÜÇÜNCÜ DEĞİŞKEN FON
Common asset classes: Government Bonds, Stocks, Reverse Repo, Investment Funds
YAK
+80.52%YAPI KREDİ PORTFÖY KARMA FON
Common asset classes: Government Bonds, Stocks, Reverse Repo, Investment Funds
HEB
+79.28%AXA HAYAT VE EMEKLİLİK A.Ş. DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Stocks, Investment Funds, Takasbank Money Market
AZS
+74.94%ALLIANZ HAYAT VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Stocks, Reverse Repo, Investment Funds
CHS
+74.77%QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. STANDART EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Stocks, Investment Funds, Takasbank Money Market
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation8 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