Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BNH
Securities Investment Funds
BNH
İSTANBUL PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)
1.136285 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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: 7/7.
Annual management fee is +2.63%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderİSTANBUL PORTFÖY
Portfolio managerİSTANBUL PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.63%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYISTP00760
This field is not published in the public fund record.
Asset allocation
Stocks+95.45%
Takasbank Money Market+4.55%
TRY return table
1M TRY-12.93%
3M TRY-24.05%
6M TRY+0.85%
YTD TRY-7.00%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-14.46%
3M USD-27.23%
6M USD-6.43%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation2 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Missing or unpublished fields
return 1y