Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EDP
Securities Investment Funds
EDP
NEO PORTFÖY KORUNCUK EĞİTİME DESTEK PARA PİYASASI SERBEST FON
1.058863 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1m
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 +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderNEO PORTFÖY
Portfolio managerNEO PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYVVGS01089
This field is not published in the public fund record.
Asset allocation
Bist Money Market+94.91%
Deposit Tl+5.09%
TRY return table
1M TRY+3.07%
3M TRY-
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.25%
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation2 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Missing or unpublished fields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