Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IPV
Securities Investment Funds
IPV
İŞ PORTFÖY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) FONU
73.351958 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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: +26.09%.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYISPO00100
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+69.45%
Fx Government Internal Debt+14.85%
Futures Margin+7.79%
Venture Capital Fund+3.94%
Investment Fund+1.60%
Reverse Repo+1.53%
Real Estate Fund+0.84%
TRY return table
1M TRY+0.61%
3M TRY+2.77%
6M TRY+10.20%
YTD TRY+6.75%
1Y TRY+26.09%
3Y TRY+204.79%
5Y TRY+620.07%
USD-based return table
1M USD-1.16%
3M USD-1.52%
6M USD+2.24%
1Y USD+7.29%
3Y USD+32.29%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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