Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FSR
Securities Investment Funds
FSR
FİBA PORTFÖY İKİNCİ SERBEST (DÖVİZ-AVRO) FON
45.095677 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: +22.32%.
Annual management fee is +0.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderFİBA PORTFÖY
Portfolio managerFİBA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.50%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYFIBP00286
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+33.67%
Deposit Fx+26.52%
Fx Government Internal Debt+15.35%
Reverse Repo+14.56%
FX Participation Account+8.15%
Investment Fund+1.75%
TRY return table
1M TRY+0.96%
3M TRY+3.01%
6M TRY+9.26%
YTD TRY+5.97%
1Y TRY+22.32%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.82%
3M USD-1.30%
6M USD+1.37%
1Y USD+4.08%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields
risk value