Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TDG
Securities Investment Funds
TDG
İŞ PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU
0.507964 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: +20.55%.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYTISB00034
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.
Foreign Government Debt+77.02%
Private Sector External Debt+12.78%
Foreign Private Sector Debt+8.34%
Reverse Repo+1.86%
TRY return table
1M TRY+1.24%
3M TRY+4.80%
6M TRY+8.79%
YTD TRY+7.81%
1Y TRY+20.55%
3Y TRY+117.47%
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.
HFA
+79.42%HSBC PORTFÖY ALLİANZ SERBEST ÖZEL FON
Common asset classes: Foreign Government Debt, Foreign Private Sector Debt
YIV
+71.49%YAPI KREDİ PORTFÖY ALLİANZ DEĞİŞKEN ÖZEL FON
Common asset classes: Foreign Government Debt, Foreign Private Sector Debt, Reverse Repo
AGC
+65.33%AK PORTFÖY İKİNCİ DEĞİŞKEN FON
Common asset classes: Foreign Government Debt, Reverse Repo
AUG
+47.07%ALLIANZ HAYAT VE EMEKLİLİK A.Ş. İKİNCİ KARMA EMEKLİLİK YATIRIM FONU
Common asset classes: Foreign Government Debt, Reverse Repo
TLE
+41.86%AURA PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU
Common asset classes: Foreign Government Debt, Foreign Private Sector Debt
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation4 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