Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TMZ
Securities Investment Funds
TMZ
İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK VE TARIM FON SEPETİ FONU
1.8089 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: 5/7.
One-year TRY return is positive: +31.94%.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYISPO01405
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+44.60%
Foreign ETFs+44.21%
Stocks+11.18%
Futures Cash Collateral+0.01%
TRY return table
1M TRY-5.34%
3M TRY+4.89%
6M TRY+12.03%
YTD TRY+11.40%
1Y TRY+31.94%
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.
AZY
+96.80%ALLIANZ HAYAT VE EMEKLİLİK A.Ş. TARIM VE GIDA FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Stocks, Futures Cash Collateral
APG
+91.90%ALLIANZ YAŞAM VE EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Stocks, Futures Cash Collateral
MEV
+86.96%METLİFE EMEKLİLİK VE HAYAT A.Ş.TEKNOLOJİ FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Stocks
MEY
+85.30%METLİFE EMEKLİLİK VE HAYAT A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs
BSR
+84.72%BNP PARIBAS CARDIF EMEKLİLİK A.Ş. SÜRDÜRÜLEBİLİRLİK FON SEPETİ EMEKLİLİK YATIRIM FONU
Common asset classes: Investment Funds, Foreign ETFs, Stocks
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