Assets under management in TRY.
GOLDEN BAZAARFund Analysis
HCV
Securities Investment Funds
HCV
HEDEF PORTFÖY ATAK ÇOKLU VARLIK KATILIM FONU
1.089951 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1m
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.
Middle risk band: 5/7.
Annual management fee is +2.95%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderHEDEF PORTFÖY
Portfolio managerHEDEF PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.95%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYHDFP00961
This field is not published in the public fund record.
Asset allocation
Precious Metals+66.12%
Bist Committed Sell+11.02%
Etf+9.47%
Foreign ETFs+8.44%
Investment Fund+4.95%
TRY return table
1M TRY+4.53%
3M TRY-
6M TRY-
YTD TRY-
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+2.69%
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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