Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PFO
Securities Investment Funds
PFO
PHİLLİP PORTFÖY FON SEPETİ FONU
2.246956 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.
Middle risk band: 4/7.
One-year TRY return is positive: +43.58%.
Annual management fee is +2.60%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
FounderPHİLLİP PORTFÖY
Portfolio managerPHİLLİP PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.60%
Maximum expense ratio+4.38%
Withholding taxVerification pending
ISINTRYPHPY00057
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+93.79%
Futures Cash Collateral+6.21%
TRY return table
1M TRY-0.74%
3M TRY+1.37%
6M TRY+15.87%
YTD TRY+14.00%
1Y TRY+43.58%
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.
PSG
+100.00%AZİMUT PORTFÖY 9.0 SERBEST FON
Common asset classes: Investment Funds, Futures Cash Collateral
IBG
+97.87%AZİMUT PYŞ BİRİNCİ SERBEST FON
Common asset classes: Investment Funds, Futures Cash Collateral
NTF
+96.41%NEO PORTFÖY TEK SERBEST (TL) FON
Common asset classes: Investment Funds, Futures Cash Collateral
BUB
+96.24%BULLS PORTFÖY BİRİNCİ FON SEPETİ FONU
Common asset classes: Investment Funds, Futures Cash Collateral
APJ
+96.11%AK PORTFÖY BIST ŞİRKETLERİ FON SEPETİ FONU
Common asset classes: Investment Funds, Futures Cash Collateral
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation2 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