Assets under management in TRY.
GOLDEN BAZAARFund Analysis
CKS
Securities Investment Funds
CKS
İŞ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON
57.247931 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: +25.10%.
Annual management fee is +0.60%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.60%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYISPO01256
This field is not published in the public fund record.
Asset allocation
Private Sector Foreign Lease Certificate+72.52%
Government Lease Certificate Fx+24.56%
Investment Fund+2.92%
TRY return table
1M TRY+0.61%
3M TRY+3.70%
6M TRY+9.23%
YTD TRY+7.00%
1Y TRY+25.10%
3Y TRY+194.80%
5Y TRY-
USD-based return table
1M USD-1.16%
3M USD-0.63%
6M USD+1.34%
1Y USD+6.44%
3Y USD+27.95%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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