Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GUA
Securities Investment Funds
GUA
GARANTİ PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI ÖZEL FON
5.536603 TRYData date 2026-05-26
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +37.07%.
Annual management fee is -.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt
FounderGaranti̇ Portföy
Portfolio managerGaranti̇ Portföy
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratioNot published
Withholding taxNot published
ISINNot published
Asset allocation
Private Sector Bonds+35.59%
Private Sector External Debt+24.88%
Financing Bills+10.42%
FX Government Internal Debt+10.40%
Stocks+4.63%
Foreign Private Sector Debt+4.38%
Precious Metals Lease Certificates+3.54%
Investment Funds+1.83%
TL Deposit+1.78%
Government External Debt+1.01%
Government Bonds+0.80%
Foreign Private Sector Lease Certificates+0.49%
Foreign Stocks+0.22%
FX Deposit+0.02%
TRY return table
1M TRY+1.48%
3M TRY+4.82%
6M TRY+14.67%
YTD TRY+10.73%
1Y TRY+37.07%
3Y TRY+258.82%
5Y TRY-
USD-based return table
1M USD-
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage90.9%
Field coverage for this fund record.
Allocation14 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Missing or unpublished fields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 valuemanagement feeminimum purchase amount