Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FPZ
Securities Investment Funds
FPZ
QNB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
65.250609 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: +21.73%.
Annual management fee is +1.30%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderQNB PORTFÖY
Portfolio managerQNB PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.30%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYFIPO00065
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+74.48%
Deposit Fx+11.90%
Other+5.68%
Fx Government Internal Debt+4.28%
Private Sector Foreign Lease Certificate+1.92%
Foreign Private Sector Debt+1.06%
Foreign Government Debt+0.36%
Government External Debt+0.32%
TRY return table
1M TRY+1.83%
3M TRY+4.95%
6M TRY+9.41%
YTD TRY+7.78%
1Y TRY+21.73%
3Y TRY+172.07%
5Y TRY+558.40%
USD-based return table
1M USD+0.04%
3M USD+0.57%
6M USD+1.51%
1Y USD+3.58%
3Y USD+18.09%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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