Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZPA
Securities Investment Funds
ZPA
ZİRAAT PORTFÖY SERBEST (DÖVİZ) FON
63.928751 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.
Higher risk band: 6/7.
One-year TRY return is positive: +23.40%.
Annual management fee is +0.88%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree
FounderZİRAAT PORTFÖY
Portfolio managerZİRAAT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase5 TRY
Minimum redemption1 TRY
Annual management fee+0.88%
Maximum expense ratio+4.38%
Withholding taxVerification pending
ISINTRYZIPO00022
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.
FX Deposit+40.07%
Private Sector External Debt+30.28%
FX Participation Accounts+16.15%
FX Government Internal Debt+5.13%
Foreign Private Sector Lease Certificates+5.13%
Foreign Government Lease Certificates+2.57%
Venture Capital Funds+0.42%
Foreign Government Debt+0.23%
Reverse Repo+0.02%
Takasbank Money Market+0.01%
TRY return table
1M TRY+1.67%
3M TRY+5.41%
6M TRY+9.89%
YTD TRY+8.65%
1Y TRY+23.40%
3Y TRY+137.68%
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.
DOV
+77.47%DENİZ PORTFÖY ONÜÇÜNCÜ SERBEST (DÖVİZ-AVRO) FON
Common asset classes: FX Deposit, Private Sector External Debt, FX Participation Accounts, FX Government Internal Debt
FSR
+71.93%FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON
Common asset classes: FX Deposit, Private Sector External Debt, FX Participation Accounts, FX Government Internal Debt
PUV
+70.35%AK PORTFÖY PRUVA SERBEST (DÖVİZ) ÖZEL FON
Common asset classes: FX Deposit, Private Sector External Debt
DOL
+67.31%AKTİF PORTFÖY ÜÇÜNCÜ AKTİF SERBEST (DÖVİZ) FON
Common asset classes: FX Deposit, Private Sector External Debt, FX Participation Accounts, FX Government Internal Debt
ONK
+65.83%AK PORTFÖY ONİKİNCİ SERBEST (DÖVİZ-AVRO) FON
Common asset classes: FX Deposit, Private Sector External Debt, FX Government Internal Debt, Reverse Repo
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation10 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