Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EBS
Securities Investment Funds
EBS
EMAA BLUE PORTFÖY BİRİNCİ SERBEST (DÖVİZ-ABD DOLARI) FON
46.026256 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 +0.95%.
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 fee+0.95%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYEMAA00053
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+40.37%
Fx Government Internal Debt+30.78%
Deposit Fx+9.50%
Deposit Tl+8.55%
Government Lease Certificate Fx+4.14%
FX Participation Account+1.83%
Foreign Private Sector Debt+1.43%
Private Sector Foreign Lease Certificate+1.04%
Corporate Bonds+0.73%
Investment Fund+0.68%
Precious Metals Lease Certificate+0.53%
Financing Bill+0.37%
Takasbank Money Market+0.05%
TRY return table
1M TRY+1.20%
3M TRY+3.72%
6M TRY+9.08%
YTD TRY+6.84%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.58%
3M USD-0.61%
6M USD+1.20%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation13 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Missing or unpublished fields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