Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TO8
Securities Investment Funds
TO8
TEB PORTFÖY ONSEKİZİNCİ SERBEST (DÖVİZ-AVRO) FON
53.934457 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.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
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.
FX Government Internal Debt+86.18%
Reverse Repo+13.82%
TRY return table
1M TRY+0.07%
3M TRY+4.72%
6M TRY+7.95%
YTD TRY+6.40%
1Y TRYVerification pending
3Y TRYVerification pending
5Y TRYVerification pending
USD-based return table
1M USD-1.44%
3M USD+3.13%
6M USD+6.32%
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.
AVB
+92.86%AGESA HAYAT VE EMEKLİLİK A.Ş. KAMU DIŞ BORÇLANMA ARAÇLARI (ABD DOLARI 5-15 YIL VADELİ) EMEKLİLİK YATIRIM FONU
Common asset classes: FX Government Internal Debt, Reverse Repo
YBH
+91.73%YAPI KREDİ PORTFÖY 5-15 YIL VADELİ SERBEST (DÖVİZ) FON
Common asset classes: FX Government Internal Debt, Reverse Repo
IK2
+88.55%İŞ PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON
Common asset classes: FX Government Internal Debt, Reverse Repo
IZY
+87.64%İŞ PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ) FON
Common asset classes: FX Government Internal Debt, Reverse Repo
AH3
+87.63%ANADOLU HAYAT EMEKLİLİK A.Ş. BİRİNCİ KAMU DIŞ BORÇLANMA ARAÇLARI EMEKLİLİK YATIRIM FONU
Common asset classes: FX Government Internal Debt, Reverse Repo
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation2 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