Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EBI
Securities Investment Funds
EBI
EMAA BLUE PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON
53.232553 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 0.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderEMAA BLUE PORTFÖY
Portfolio managerEMAA BLUE PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee0.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYEMAA00061
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+64.82%
Deposit Fx+19.86%
FX Participation Account+6.52%
Deposit Tl+2.98%
Corporate Bonds+2.35%
Investment Fund+1.48%
Reverse Repo+1.01%
Private Sector Lease Certificate+0.58%
Financing Bill+0.37%
Takasbank Money Market+0.03%
TRY return table
1M TRY+0.39%
3M TRY+0.87%
6M TRY+8.72%
YTD TRY+4.56%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.38%
3M USD-3.34%
6M USD+0.87%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation10 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Missing or unpublished fields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