Assets under management in TRY.
GOLDEN BAZAARFund Analysis
FYO
Securities Investment Funds
FYO
QNB PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU
1.082062 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: +47.96%.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderQNB PORTFÖY
Portfolio managerQNB PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRMFYKWWWWW6
This field is not published in the public fund record.
Asset allocation
Financing Bill+52.44%
Reverse Repo+21.31%
Corporate Bonds+16.85%
Other+5.00%
Asset Backed Securities+2.13%
Deposit Tl+1.71%
Private Sector Lease Certificate+0.56%
TRY return table
1M TRY+2.99%
3M TRY+9.72%
6M TRY+20.46%
YTD TRY+15.87%
1Y TRY+47.96%
3Y TRY+226.15%
5Y TRY+373.24%
USD-based return table
1M USD+1.17%
3M USD+5.14%
6M USD+11.76%
1Y USD+25.89%
3Y USD+41.56%
5Y USD-
What the dataset can and cannot show
Coverage100%
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Missing or unpublished fields
No missing fields are flagged for this fund record.