Assets under management in TRY.
GOLDEN BAZAARFund Analysis
YAC
Securities Investment Funds
YAC
YAPI KREDİ PORTFÖY İKİNCİ FON SEPETİ FONU
13.704364 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.
Middle risk band: 5/7.
One-year TRY return is positive: +37.41%.
Annual management fee is +3.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund Basket
FounderYAPI KREDİ PORTFÖY
Portfolio managerYAPI KREDİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.00%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYYAPO00071
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+86.41%
Foreign ETFs+7.84%
ETFs+4.77%
Futures Cash Collateral+0.90%
Private Sector Bonds+0.08%
TRY return table
1M TRY-2.84%
3M TRY+1.42%
6M TRY+12.42%
YTD TRY+10.07%
1Y TRY+37.41%
3Y TRY+160.77%
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.
ODV
+93.65%AK PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs, Futures Cash Collateral
YCH
+92.49%YAPI KREDİ PORTFÖY ODEABANK AYRICALIKLI VE ÖZEL BANKACILIK FON SEPETİ ÖZEL FONU
Common asset classes: Investment Funds, Foreign ETFs
OIL
+92.08%OSMANLI PORTFÖY ALTIN FON SEPETİ FONU
Common asset classes: Investment Funds, ETFs, Futures Cash Collateral
YPV
+91.74%YAPI KREDİ PORTFÖY ÜÇÜNCÜ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs, ETFs, Futures Cash Collateral
ARM
+91.60%AK PORTFÖY İKİNCİ FON SEPETİ FONU
Common asset classes: Investment Funds, Foreign ETFs, Futures Cash Collateral
What the dataset can and cannot show
Coverage90.9%
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 amount