GOLDEN BAZAARFund Analysis

YJY

Securities Investment Funds

YJY

YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON

55.332716 TRYData date 2026-06-12

Total fund value72.42B TRY

Assets under management in TRY.

Investor count8,429

Published investor count.

Risk valueVerification pending

TEFAS risk scale.

1Y TRY+22.29%

Trailing one-year TRY performance.

1Y USD+20.43%

TRY return converted with USDTRY movement.

Monthly average+3.46%

return_3y

Loaded month vs avg.-1.49%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy3,500 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

One-year TRY return is positive: +22.29%.

Annual management fee is +1.20%.

Large fund size; useful as an early liquidity check.

Fund profile

Fund typeSecurities Investment Fund

CategoryFree

FounderYAPI KREDİ PORTFÖY

Portfolio managerYAPI KREDİ PORTFÖY

Trading statusOpen

Buy valor1 day

Sell valor1 day

Minimum purchase3,500 TRY

Minimum redemption1 TRY

Annual management fee+1.20%

Maximum expense ratioVerification pending

Withholding taxVerification pending

ISINTRYYAPO00311

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.

Private Sector External Debt+82.61%

Government External Debt+9.51%

FX Deposit+4.62%

FX Government Lease Certificates+2.25%

Investment Funds+0.99%

FX Government Internal Debt+0.01%

Reverse Repo+0.01%

TRY return table

1M TRY+1.97%

3M TRY+5.66%

6M TRY+10.26%

YTD TRY+9.22%

1Y TRY+22.29%

3Y TRY+124.51%

5Y TRYVerification pending

USD-based return table

1M USD+0.43%

3M USD+4.06%

6M USD+8.59%

1Y USD+20.43%

3Y USD+121.11%

5Y USDVerification pending

Allocation similarity

Funds with similar asset-class allocation

This is not position-level overlap; it compares only the asset-class weights available in the dataset.

Source date: 2026-06-12

YMD

YAPI KREDİ PORTFÖY MASLAK SERBEST (DÖVİZ- ABD DOLARI) FON

+91.60%

Common asset classes: Private Sector External Debt, Government External Debt, FX Deposit, FX Government Lease Certificates

YJU

YAPI KREDİ PORTFÖY PY ULUDAĞ SERBEST (DÖVİZ) ÖZEL FON

+88.22%

Common asset classes: Private Sector External Debt, FX Deposit, Investment Funds

FJC

FİBA PORTFÖY MELTEM ÜÇÜNCÜ SERBEST (DÖVİZ) FON

+87.86%

Common asset classes: Private Sector External Debt, FX Deposit, Investment Funds, FX Government Internal Debt

YVO

YAPI KREDİ PORTFÖY NİLÜFER SERBEST (DÖVİZ) ÖZEL FON

+87.44%

Common asset classes: Private Sector External Debt, FX Deposit, Investment Funds, FX Government Internal Debt

DKP

QNB PORTFÖY KAR PAYI ÖDEYEN DOKUZUNCU SERBEST (DÖVİZ) FON

+87.23%

Common asset classes: Private Sector External Debt, FX Deposit

What the dataset can and cannot show

Coverage90.9%

Field coverage for this fund record.

Allocation7 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

TEFAS page

Dataset noteThe Golden Bazaar fund dataset contains 2,446 open funds and 11,188 asset-allocation rows. Source date is 2026-06-12; USD returns use the USDTRY movement loaded through 2026-06-21. Missing values are shown as verification pending instead of being filled with estimates.