Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TNK
Securities Investment Funds
TNK
TEB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
31.420553 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: +45.54%.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderTeb Portföy
Portfolio managerTeb Portföy
Trading statusOpen
Buy valorVerification pending
Sell valorVerification pending
Minimum purchaseVerification pending
Minimum redemptionVerification pending
Annual management feeVerification pending
Maximum expense ratioVerification pending
Withholding taxVerification pending
ISINVerification pending
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+49.69%
Financing Bills+14.76%
Private Sector Bonds+11.76%
TL Deposit+8.09%
Other+4.76%
Private Sector Lease Certificates+3.72%
Reverse Repo+3.71%
Treasury Bills+3.39%
Asset Backed Securities+0.12%
TRY return table
1M TRY+2.93%
3M TRY+9.23%
6M TRY+18.71%
YTD TRY+16.48%
1Y TRY+45.54%
3Y TRY+210.39%
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.
TSI
+85.09%İŞ PORTFÖY MAKSİMUM HESAP KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Financing Bills, Private Sector Bonds, TL Deposit
YHT
+81.85%YAPI KREDİ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Financing Bills, Private Sector Bonds, TL Deposit
TIV
+80.36%İŞ PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Financing Bills, Private Sector Bonds, TL Deposit
FPK
+79.27%FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Financing Bills, Private Sector Bonds, TL Deposit
FYT
+75.85%QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Financing Bills, Private Sector Bonds, Other
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