Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TI6
Securities Investment Funds
TI6
İŞ PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU
0.049907 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.
Middle risk band: 4/7.
One-year TRY return is positive: +28.80%.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+1.65%
Withholding taxVerification pending
ISINTRMTI6WWWWW9
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.
Government Bonds+91.88%
Private Sector Bonds+5.64%
Reverse Repo+2.46%
Futures Cash Collateral+0.02%
TRY return table
1M TRY+0.08%
3M TRY+1.56%
6M TRY+7.86%
YTD TRY+3.91%
1Y TRY+28.80%
3Y TRY-99.98%
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.
APT
+97.76%AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Private Sector Bonds, Reverse Repo
GA1
+94.70%GARANTİ PORTFÖY BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Private Sector Bonds
YAE
+94.34%YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Reverse Repo
BPF
+94.12%BNP PARİBAS CARDİF EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Private Sector Bonds, Futures Cash Collateral
BPG
+92.87%BNP PARİBAS CARDİF EMEKLİLİK A.Ş.BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: Government Bonds, Private Sector Bonds, Futures Cash Collateral
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