Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IDO
Securities Investment Funds
IDO
İŞ PORTFÖY ONDOKUZUNCU SERBEST (DÖVİZ-AVRO) FON
55.177622 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +22.81%.
Annual management fee is +0.60%.
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 valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.60%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYISPO01462
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+44.60%
Reverse Repo+35.96%
Foreign Private Sector Debt+9.70%
Fx Government Internal Debt+5.76%
Deposit Fx+3.92%
Investment Fund+0.06%
TRY return table
1M TRY+0.95%
3M TRY+3.03%
6M TRY+9.40%
YTD TRY+6.03%
1Y TRY+22.81%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.82%
3M USD-1.27%
6M USD+1.50%
1Y USD+4.49%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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 value