Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BJD
Securities Investment Funds
BJD
AZİMUT PORTFÖY 13.0 SERBEST (DÖVİZ) FON
50.346515 TRYData date 2026-05-25
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.
One-year TRY return is positive: +21.51%.
Annual management fee is +0.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderAZİMUT PORTFÖY
Portfolio managerAZİMUT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.50%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYAZIM00499
This field is not published in the public fund record.
Asset allocation
Reverse Repo+96.92%
Deposit Fx+2.88%
Futures Margin+0.17%
Investment Fund+0.03%
TRY return table
1M TRY+1.76%
3M TRY+4.63%
6M TRY+8.92%
YTD TRY+7.37%
1Y TRY+21.51%
3Y TRY+146.31%
5Y TRY-
USD-based return table
1M USD-0.03%
3M USD+0.27%
6M USD+1.05%
1Y USD+3.38%
3Y USD+6.90%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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 value