Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HAR
Securities Investment Funds
HAR
BV PORTFÖY HARMONY SERBEST FON
1.071982 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Higher risk band: 6/7.
Annual management fee is +2.88%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderBV PORTFÖY
Portfolio managerBV PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.88%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYBVPY00223
This field is not published in the public fund record.
Asset allocation
Stocks+64.56%
Foreign Stocks+20.82%
Futures Margin+14.62%
TRY return table
1M TRY+1.34%
3M TRY+6.65%
6M TRY+17.51%
YTD TRY+18.32%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.45%
3M USD+2.20%
6M USD+9.03%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields
return 1y