Assets under management in TRY.
GOLDEN BAZAARFund Analysis
OSF
Securities Investment Funds
OSF
NEO PORTFÖY BALKAN SERBEST FON
103.115679 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.
One-year TRY return is positive: +2262.62%.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderNeo Portföy
Portfolio managerNeo Portföy
Trading statusOpen
Buy valorVerification pending
Sell valorVerification pending
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management feeVerification pending
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINVerification pending
Asset allocation
Allocation data comes from the 2026-06-12 dataset and may lag because funds publish holdings on monthly/public disclosure schedules.
Takasbank Money Market+24.46%
Financing Bills+24.41%
TL Deposit+23.60%
Private Sector Bonds+14.38%
Government Bonds+7.01%
Investment Funds+3.76%
Private Sector Lease Certificates+1.66%
Asset Backed Securities+0.72%
TRY return table
1M TRY+3.10%
3M TRY+9.68%
6M TRY+19.56%
YTD TRY+17.31%
1Y TRY+2262.62%
3Y TRY+5499.60%
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.
PPZ
+70.20%AZİMUT PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Takasbank Money Market, Financing Bills, TL Deposit, Private Sector Bonds
CVF
+65.40%AK PORTFÖY SÜRDÜRÜLEBİLİRLİK SERBEST (TL) ÖZEL FON
Common asset classes: Takasbank Money Market, Financing Bills, TL Deposit, Private Sector Bonds
THG
+64.58%TACİRLER PORTFÖY ODEABANK SERBEST ÖZEL FON
Common asset classes: Takasbank Money Market, Financing Bills, TL Deposit, Private Sector Bonds
IUZ
+63.83%İŞ PORTFÖY ANADOLUBANK PARA PİYASASI (TL) FONU
Common asset classes: Financing Bills, TL Deposit, Private Sector Bonds, Government Bonds
CHC
+63.02%QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. OKS MUHAFAZAKAR DEĞİŞKEN EMEKLİLİK YATIRIM FONU
Common asset classes: Takasbank Money Market, Financing Bills, TL Deposit, Private Sector Bonds
What the dataset can and cannot show
Coverage90.9%
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