Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FTL
Securities Investment Funds
FTL
ONE PORTFÖY PARA PİYASASI KATILIM FONU
1.395329 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Annual management fee is +1.25%.
Asset allocation is not published, so composition needs extra care.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderONE PORTFÖY
Portfolio managerONE PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.25%
Maximum expense ratio+2.56%
Withholding taxNot published
ISINTRYGRIP00322
This field is not published in the public fund record.
Asset allocation
Allocation is not published for this fund in the dataset.
TRY return table
1M TRY+2.99%
3M TRY+9.65%
6M TRY+20.09%
YTD TRY+15.59%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.18%
3M USD+5.07%
6M USD+11.42%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
AllocationNot published
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Missing or unpublished fields
allocationreturn 1y