Assets under management in TRY.
GOLDEN BAZAARFund Analysis
DVS
Securities Investment Funds
DVS
DENİZ PORTFÖY KISA VADELİ SERBEST (TL) FON
1.42901 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 valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYDNZP01643
This field is not published in the public fund record.
Asset allocation
Deposit Tl+49.09%
Financing Bill+35.74%
Treasury Bills+8.69%
Government Bonds+4.80%
Other+1.68%
TRY return table
1M TRY+2.76%
3M TRY+9.27%
6M TRY+20.15%
YTD TRY+15.35%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.95%
3M USD+4.71%
6M USD+11.48%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
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Missing or unpublished fields
return 1yrisk value