Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TRJ
Securities Investment Funds
TRJ
TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU
1.983949 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.
One-year TRY return is positive: +62.85%.
Annual management fee is 0.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderTERA PORTFÖY
Portfolio managerTERA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee0.00%
Maximum expense ratio+2.00%
Withholding taxVerification pending
ISINTRYTRPY00157
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+54.35%
Reverse Repo+18.13%
Government Bonds+13.67%
Other+7.26%
Private Sector Bonds+3.44%
Asset Backed Securities+3.15%
TRY return table
1M TRY+4.18%
3M TRY+14.55%
6M TRY+28.72%
YTD TRY+25.06%
1Y TRY+62.85%
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.
FYO
+80.82%QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
Common asset classes: Financing Bills, Reverse Repo, Other, Private Sector Bonds
GYK
+74.36%INVEO PORTFÖY BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Financing Bills, Reverse Repo, Government Bonds, Other
IST
+73.51%İSTANBUL PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Financing Bills, Reverse Repo, Private Sector Bonds
TPF
+73.23%TACİRLER PORTFÖY BORÇLANMA ARAÇLARI FONU
Common asset classes: Financing Bills, Government Bonds, Private Sector Bonds, Asset Backed Securities
FYI
+72.64%AZİMUT PORTFÖY 4.0 SERBEST FON
Common asset classes: Financing Bills, Government Bonds, Other, Asset Backed Securities
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation6 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