Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DNP
Securities Investment Funds
DNP
DENİZ PORTFÖY PARA PİYASASI KATILIM SERBEST (TL) FON
1.306945 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 +0.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.50%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYDNZP01700
This field is not published in the public fund record.
Asset allocation
TL Participation Account+80.08%
Private Sector Lease Certificate+10.76%
Government Lease Certificate Tl+8.75%
Other+0.41%
TRY return table
1M TRY+3.01%
3M TRY+9.75%
6M TRY+20.47%
YTD TRY+15.82%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.20%
3M USD+5.17%
6M USD+11.77%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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