Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ILU
Securities Investment Funds
ILU
İSTANBUL PORTFÖY ONALTINCI SERBEST FON
1.194157 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 +0.53%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderİSTANBUL PORTFÖY
Portfolio managerİSTANBUL PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchase1,000,000 TRY
Minimum redemption5,000 TRY
Annual management fee+0.53%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYISTP00786
This field is not published in the public fund record.
Asset allocation
Stocks+61.02%
Deposit Tl+34.31%
Financing Bill+3.35%
Asset Backed Securities+0.70%
Investment Fund+0.57%
Real Estate Fund+0.05%
TRY return table
1M TRY+12.38%
3M TRY-12.92%
6M TRY+19.38%
YTD TRY+0.64%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+10.41%
3M USD-16.56%
6M USD+10.76%
1Y USD-
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Missing or unpublished fields
return 1y