Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EIL
Securities Investment Funds
EIL
ASTRA PORTFÖY PARA PİYASASI (TL) FONU
4.794416 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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.
One-year TRY return is positive: +51.76%.
Annual management fee is +0.80%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderASTRA PORTFÖY
Portfolio managerASTRA PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase10 TRY
Minimum redemption10 TRY
Annual management fee+0.80%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRMAITWWWWW1
This field is not published in the public fund record.
Asset allocation
Corporate Bonds+27.83%
Reverse Repo+27.43%
Government Bonds+18.89%
Takasbank Money Market+11.64%
Private Sector Lease Certificate+9.26%
Deposit Tl+4.95%
TRY return table
1M TRY+3.18%
3M TRY+9.96%
6M TRY+21.39%
YTD TRY+16.43%
1Y TRY+51.76%
3Y TRY+246.11%
5Y TRY+401.25%
USD-based return table
1M USD+1.36%
3M USD+5.37%
6M USD+12.62%
1Y USD+29.13%
3Y USD+50.22%
5Y USD-
What the dataset can and cannot show
Coverage100%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields
No missing fields are flagged for this fund record.