Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IKV
Securities Investment Funds
IKV
İŞ PORTFÖY İKİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
1.387213 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.
Lower risk band: 1/7.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+2.56%
Withholding taxNot published
ISINTRYISPO01710
This field is not published in the public fund record.
Asset allocation
Corporate Bonds+48.97%
Financing Bill+34.88%
Government Bonds+15.35%
Reverse Repo+0.80%
TRY return table
1M TRY+1.93%
3M TRY+8.38%
6M TRY+19.16%
YTD TRY+14.55%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.14%
3M USD+3.85%
6M USD+10.56%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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