Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GAS
Securities Investment Funds
GAS
GARANTİ PORTFÖY ÜÇÜNCÜ SERBEST(DÖVİZ) FON
0.299504 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: +23.98%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderGARANTİ PORTFÖY
Portfolio managerGARANTİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYGRAN00100
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+44.16%
Private Sector External Debt+37.26%
Private Sector Foreign Lease Certificate+7.02%
Deposit Tl+6.17%
Foreign Private Sector Debt+2.38%
Government External Debt+2.08%
Deposit Fx+0.92%
TRY return table
1M TRY+1.33%
3M TRY+3.80%
6M TRY+8.73%
YTD TRY+6.78%
1Y TRY+23.98%
3Y TRY+182.29%
5Y TRY+571.08%
USD-based return table
1M USD-0.45%
3M USD-0.53%
6M USD+0.88%
1Y USD+5.49%
3Y USD+22.52%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields
risk value