Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DL2
Securities Investment Funds
DL2
DENİZ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU
2.25479 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +49.07%.
Annual management fee is +0.49%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase2,000,000 TRY
Minimum redemption1 TRY
Annual management fee+0.49%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYDNZP01312
This field is not published in the public fund record.
Asset allocation
Reverse Repo+50.85%
Deposit Tl+24.05%
Government Bonds+23.17%
Corporate Bonds+1.44%
Government Lease Certificate Tl+0.49%
TRY return table
1M TRY+2.87%
3M TRY+9.47%
6M TRY+20.38%
YTD TRY+15.67%
1Y TRY+49.07%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.06%
3M USD+4.90%
6M USD+11.69%
1Y USD+26.84%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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