Assets under management in TRY.
GOLDEN BAZAARFund Analysis
GZP
Securities Investment Funds
GZP
GARANTİ PORTFÖY BİRİNCİ FON SEPETİ FONU
7.119612 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: 3/7.
One-year TRY return is positive: +46.12%.
Annual management fee is +1.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund of Funds
FounderGARANTİ PORTFÖY
Portfolio managerGARANTİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.90%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYGAPO00474
This field is not published in the public fund record.
Asset allocation
Investment Fund+81.73%
Futures Margin+9.59%
Reverse Repo+4.70%
Government Lease Certificate Tl+2.09%
Foreign ETFs+1.25%
Deposit Tl+0.64%
Government Bonds+0.01%
TRY return table
1M TRY+0.95%
3M TRY+3.99%
6M TRY+17.57%
YTD TRY+13.24%
1Y TRY+46.12%
3Y TRY+296.68%
5Y TRY+579.80%
USD-based return table
1M USD-0.83%
3M USD-0.35%
6M USD+9.08%
1Y USD+24.33%
3Y USD+72.17%
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Missing or unpublished fields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.