Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GPC
Securities Investment Funds
GPC
GARANTİ PORTFÖY İKİNCİ SERBEST ( DÖVİZ ) FON
67.29835 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: +26.37%.
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
ISINTRYGAPO00136
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+50.78%
Fx Government Internal Debt+36.31%
Deposit Tl+5.08%
Foreign Private Sector Debt+3.34%
Government Foreign Lease Certificate+1.30%
Futures Margin+1.30%
Precious Metals Etf+1.22%
Deposit Fx+0.68%
TRY return table
1M TRY+0.54%
3M TRY+2.29%
6M TRY+8.08%
YTD TRY+5.44%
1Y TRY+26.37%
3Y TRY+220.60%
5Y TRY+590.02%
USD-based return table
1M USD-1.22%
3M USD-1.98%
6M USD+0.28%
1Y USD+7.52%
3Y USD+39.15%
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Missing or unpublished fields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