Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BSD
Securities Investment Funds
BSD
BV PORTFÖY SERBEST (DÖVİZ) FON
1.124481 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.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderBV PORTFÖY
Portfolio managerBV PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYBVPY00249
This field is not published in the public fund record.
Asset allocation
FX Participation Account+80.65%
Financing Bill+33.46%
Asset Backed Securities+23.50%
Futures Margin+15.54%
Deposit Fx+14.84%
Private Sector Lease Certificate+14.40%
Government Bonds+2.66%
Investment Fund+2.46%
Other+0.03%
Bist Money Market-15.83%
Repo-71.71%
TRY return table
1M TRY+1.63%
3M TRY+5.16%
6M TRY+10.20%
YTD TRY+8.52%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.16%
3M USD+0.77%
6M USD+2.25%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation11 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Missing or unpublished fields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 1yrisk value