TEFAS Funds
GOLDEN BAZAARFund Analysis
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IDF
Securities Investment Funds

IDF

İŞ PORTFÖY SERBEST (DÖVİZ) FON

72.205837 TRYData date 2026-05-25
Total fund value13.79B TRY

Assets under management in TRY.

Investor count4,517

Published investor count.

Risk valueNot published

TEFAS risk scale.

1Y TRY+25.17%

Trailing one-year TRY performance.

1Y USD+6.50%

TRY return converted with USDTRY movement.

Monthly average+3.37%

return_5y

Loaded month vs avg.-2.67%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

One-year TRY return is positive: +25.17%.

Annual management fee is +1.00%.

Large fund size; useful as an early liquidity check.

Fund profile

Fund typeSecurities Investment Fund
CategoryFree Fund
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYISPO00241

This field is not published in the public fund record.

Asset allocation

Private Sector External Debt+96.63%
Fx Government Internal Debt+25.52%
Foreign Government Debt+8.24%
Government Lease Certificate Fx+4.86%
Real Estate Fund+3.55%
Government Bonds+2.98%
Reverse Repo+2.49%
Government External Debt+1.03%
Venture Capital Fund+0.72%
Futures Margin+0.01%
Repo-46.03%

TRY return table

1M TRY+0.70%
3M TRY+3.50%
6M TRY+9.51%
YTD TRY+7.14%
1Y TRY+25.17%
3Y TRY+199.60%
5Y TRY+630.39%

USD-based return table

1M USD-1.07%
3M USD-0.82%
6M USD+1.61%
1Y USD+6.50%
3Y USD+30.04%
5Y USD-

What the dataset can and cannot show

Coverage93.75%

Field coverage for this fund record.

Allocation11 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.

Dataset noteThe Golden Bazaar fund dataset contains 1,345 open funds and 6,997 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.