Assets under management in TRY.
GOLDEN BAZAARFund Analysis
RBP
Securities Investment Funds
RBP
RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
2.090602 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.
Lower risk band: 2/7.
One-year TRY return is positive: +51.95%.
Annual management fee is +0.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderRE-PIE PORTFÖY
Portfolio managerRE-PIE PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.90%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRYRGGS00940
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.
Reverse Repo+47.15%
BIST Money Market+19.76%
Financing Bills+14.39%
Government Bonds+7.87%
TL Deposit+6.24%
Treasury Bills+2.12%
Other+1.06%
Private Sector Lease Certificates+1.04%
Takasbank Money Market+0.37%
TRY return table
1M TRY+3.51%
3M TRY+11.16%
6M TRY+22.46%
YTD TRY+19.99%
1Y TRY+51.95%
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.
KIE
+90.48%TRIVE PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, Government Bonds
PPT
+89.94%ATLAS PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, Government Bonds
GO6
+85.32%ONE PORTFÖY PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, Government Bonds
BVZ
+84.66%BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, Government Bonds
PNU
+83.51%PUSULA PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
Common asset classes: Reverse Repo, BIST Money Market, Financing Bills, Government Bonds
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation9 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