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GOLDEN BAZAARFund Analysis
SPE
Securities Investment Funds

SPE

AZIMUT PORTFÖY 5.0 SERBEST (DÖVIZ) FON

102.077412 TRYData date 2026-06-12
Total fund value4.05B TRY

Assets under management in TRY.

Investor count1,230

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRY+34.83%

Trailing one-year TRY performance.

1Y USDVerification pending

TRY return converted with USDTRY movement.

Monthly average+5.47%

return_3y

Loaded month vs avg.-3.97%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

One-year TRY return is positive: +34.83%.

Annual management fee is +1.50%.

Fund profile

Fund typeSecurities Investment Fund
CategoryFree
FounderAZIMUT PORTFÖY
Portfolio managerAZIMUT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINTRYAZIM00184

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.

Private Sector External Debt+85.94%
Investment Funds+14.31%
Foreign Private Sector Debt+9.24%
FX Government Internal Debt+7.70%
Foreign Private Sector Lease Certificates+7.00%
Venture Capital Funds+1.98%
Futures Cash Collateral+0.82%
Other+0.18%
Repo-27.17%

TRY return table

1M TRY+1.50%
3M TRY+5.80%
6M TRY+12.78%
YTD TRY+10.95%
1Y TRY+34.83%
3Y TRY+197.08%
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

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12
OVR

QNB PORTFÖY FAGİ SERBEST (DÖVİZ) ÖZEL FON

+99.33%

Common asset classes: Private Sector External Debt, Foreign Private Sector Debt, FX Government Internal Debt, Foreign Private Sector Lease Certificates

DIM

DENİZ PORTFÖY İMRAL SERBEST (DÖVİZ) ÖZEL FON

+99.22%

Common asset classes: Private Sector External Debt, Investment Funds

BOP

İŞ PORTFÖY ÖPY BİRİNCİ SERBEST (DÖVİZ) ÖZEL FON

+98.72%

Common asset classes: Private Sector External Debt, Investment Funds

GGD

GARANTİ PORTFÖY SEKİZİNCİ SERBEST (DÖVİZ) ÖZEL FON

+98.51%

Common asset classes: Private Sector External Debt, Foreign Private Sector Debt, FX Government Internal Debt, Foreign Private Sector Lease Certificates

KNZ

AK PORTFÖY MNM SERBEST (DÖVİZ) ÖZEL FON

+98.39%

Common asset classes: Private Sector External Debt, Investment Funds, Foreign Private Sector Debt, FX Government Internal Debt

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
TEFAS page
Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as verification pending instead of being filled with estimates.