Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FPK
Securities Investment Funds
FPK
FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
0.089769 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: 1/7.
One-year TRY return is positive: +45.21%.
Annual management fee is +2.10%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderFİBA PORTFÖY
Portfolio managerFİBA PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1,000 TRY
Minimum redemption1,000 TRY
Annual management fee+2.10%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYFIBP00013
This field is not published in the public fund record.
Asset allocation
Government Bonds+56.35%
Financing Bill+27.43%
Corporate Bonds+5.56%
Reverse Repo+3.95%
Other+3.66%
Deposit Tl+3.05%
TRY return table
1M TRY+2.47%
3M TRY+7.61%
6M TRY+18.46%
YTD TRY+13.72%
1Y TRY+45.21%
3Y TRY+214.85%
5Y TRY+345.46%
USD-based return table
1M USD+0.67%
3M USD+3.11%
6M USD+9.91%
1Y USD+23.55%
3Y USD+36.65%
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Missing or unpublished fields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.