Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DUD
Securities Investment Funds
DUD
DENİZ PORTFÖY UZUN VADELİ SERBEST (DÖVİZ) FON
48.413999 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.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderDENİZ PORTFÖY
Portfolio managerDENİZ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYDNZP01650
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+87.33%
Investment Fund+11.77%
Deposit Fx+0.87%
Deposit Tl+0.03%
TRY return table
1M TRY+0.44%
3M TRY+0.25%
6M TRY+7.63%
YTD TRY+4.13%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.33%
3M USD-3.94%
6M USD-0.14%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
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Missing or unpublished fields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 1yrisk value