Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TND
Securities Investment Funds
TND
İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FON
1.398008 TRYData date 2026-06-12
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryVerification pending
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+2.56%
Withholding taxVerification pending
ISINTRYISPO01728
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.
Financing Bills+35.64%
Private Sector Bonds+29.70%
Takasbank Money Market+17.17%
Reverse Repo+11.25%
TL Deposit+6.24%
TRY return table
1M TRY+3.25%
3M TRY+10.08%
6M TRY+20.15%
YTD TRY+17.99%
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD+1.69%
3M USD+8.41%
6M USD+18.33%
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.
TOT
+79.92%TEB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Common asset classes: Financing Bills, Private Sector Bonds, Reverse Repo, TL Deposit
NJR
+79.41%NUROL PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Financing Bills, Private Sector Bonds, Takasbank Money Market
GBL
+77.42%AZİMUT PYŞ KISA VADELİ BORÇLANMA ARAÇLARI FONU
Common asset classes: Financing Bills, Private Sector Bonds, Takasbank Money Market, TL Deposit
AZF
+77.13%AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU
Common asset classes: Financing Bills, Private Sector Bonds, Reverse Repo, TL Deposit
OGF
+75.55%OYAK PORTFÖY OYAK ÜYELERI İLE ÇALIŞANLARıNA YÖNELİK BORÇLANMA ARAÇLARI ÖZEL FONU
Common asset classes: Financing Bills, Private Sector Bonds, Takasbank Money Market, Reverse Repo
What the dataset can and cannot show
Coverage72.7%
Field coverage for this fund record.
Allocation5 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 amountreturn 1y