Assets under management in TRY.
GOLDEN BAZAARFund Analysis
YVB
Securities Investment Funds
YVB
YAPI KREDİ PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU
1.262614 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.
Middle risk band: 5/7.
One-year TRY return is positive: +26.36%.
Annual management fee is +3.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderYAPI KREDİ PORTFÖY
Portfolio managerYAPI KREDİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.00%
Maximum expense ratio+3.65%
Withholding taxVerification pending
ISINTRYYAPO00949
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.
Government Bonds+88.50%
Futures Cash Collateral+7.47%
Reverse Repo+4.03%
TRY return table
1M TRY-0.49%
3M TRY-1.44%
6M TRY+2.89%
YTD TRY-1.35%
1Y TRY+26.36%
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.
RAV
+95.97%ROTA PORTFÖY ALEV SERBEST FON
Common asset classes: Government Bonds, Futures Cash Collateral
YPK
+95.57%YAPI KREDİ PORTFÖY GALATA SERBEST FON
Common asset classes: Government Bonds, Futures Cash Collateral, Reverse Repo
YOT
+93.67%YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONU
Common asset classes: Government Bonds, Futures Cash Collateral, Reverse Repo
BNC
+92.53%AK PORTFÖY BEŞİNCİ SERBEST FON
Common asset classes: Government Bonds, Reverse Repo
YAE
+92.53%YAPI KREDİ PORTFÖY TLREF'E ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU
Common asset classes: Government Bonds, Reverse Repo
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation3 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