Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DNM
Securities Investment Funds
DNM
QNB PORTFÖY DİNAMİK DAĞILIMLI SERBEST (DÖVİZ) FON
48.679512 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: +21.94%.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderQNB PORTFÖY
Portfolio managerQNB PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYFIPO00727
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+43.32%
Foreign Government Debt+13.50%
Futures Margin+13.16%
Investment Fund+11.22%
Fx Government Internal Debt+9.62%
Foreign Stocks+5.36%
Government External Debt+3.47%
Takasbank Money Market+0.35%
TRY return table
1M TRY+0.69%
3M TRY+0.87%
6M TRY+8.98%
YTD TRY+3.85%
1Y TRY+21.94%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.08%
3M USD-3.34%
6M USD+1.11%
1Y USD+3.76%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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