Assets under management in TRY.
GOLDEN BAZAARFund Analysis
EUN
Securities Investment Funds
EUN
GARANTİ PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON
59.749449 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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.
One-year TRY return is positive: +25.48%.
Annual management fee is +0.80%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderGARANTİ PORTFÖY
Portfolio managerGARANTİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.80%
Maximum expense ratio+2.19%
Withholding taxNot published
ISINTRYGAPO01290
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+67.77%
Private Sector External Debt+12.26%
Foreign Government Debt+8.80%
Investment Fund+5.86%
Deposit Tl+2.98%
Deposit Fx+1.99%
Futures Margin+0.33%
TRY return table
1M TRY+0.45%
3M TRY+1.46%
6M TRY+8.91%
YTD TRY+4.98%
1Y TRY+25.48%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.32%
3M USD-2.78%
6M USD+1.05%
1Y USD+6.77%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields
risk value