Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FPE
Securities Investment Funds
FPE
FİBA PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU
71.117381 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.
One-year TRY return is positive: +26.00%.
Annual management fee is +1.09%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderFİBA PORTFÖY
Portfolio managerFİBA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.09%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYFIBP00039
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+52.56%
Fx Government Internal Debt+39.12%
Foreign Private Sector Debt+6.58%
Deposit Fx+0.87%
Takasbank Money Market+0.75%
Deposit Tl+0.11%
Futures Margin+0.01%
TRY return table
1M TRY+0.36%
3M TRY+1.97%
6M TRY+7.49%
YTD TRY+5.04%
1Y TRY+26.00%
3Y TRY+215.48%
5Y TRY+630.71%
USD-based return table
1M USD-1.41%
3M USD-2.28%
6M USD-0.27%
1Y USD+7.21%
3Y USD+36.93%
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Missing or unpublished fields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