Assets under management in TRY.
GOLDEN BAZAARFund Analysis
BVF
Securities Investment Funds
BVF
BV PORTFÖY PARA PİYASASI (TL) FON
1.281547 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.
Lower risk band: 2/7.
Annual management fee is +0.80%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderBV PORTFÖY
Portfolio managerBV PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.80%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYBVPY00231
This field is not published in the public fund record.
Asset allocation
Reverse Repo+31.85%
Financing Bill+24.30%
Bist Money Market+12.09%
Government Bonds+10.48%
Asset Backed Securities+5.88%
Other+5.10%
Private Sector Lease Certificate+3.29%
Takasbank Money Market+2.81%
Deposit Tl+1.87%
TL Participation Account+1.87%
Treasury Bills+0.46%
TRY return table
1M TRY+3.03%
3M TRY+9.80%
6M TRY+21.49%
YTD TRY+16.50%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.22%
3M USD+5.21%
6M USD+12.72%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields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 1y