Assets under management in TRY.
GOLDEN BAZAARFund Analysis
IZB
Securities Investment Funds
IZB
İSTANBUL PORTFÖY BİRİNCİ FON SEPETİ SERBEST FON
9.352467 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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.
One-year TRY return is positive: +16.04%.
Annual management fee is +1.05%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund of Funds
FounderİSTANBUL PORTFÖY
Portfolio managerİSTANBUL PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchase50,000 TRY
Minimum redemption5,000 TRY
Annual management fee+1.05%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYISTP00208
This field is not published in the public fund record.
Asset allocation
Investment Fund+96.44%
Real Estate Fund+3.56%
TRY return table
1M TRY+3.55%
3M TRY+11.72%
6M TRY+25.63%
YTD TRY+20.10%
1Y TRY+16.04%
3Y TRY+340.00%
5Y TRY-
USD-based return table
1M USD+1.73%
3M USD+7.05%
6M USD+16.56%
1Y USD-1.27%
3Y USD+90.97%
5Y USD-
What the dataset can and cannot show
Coverage100%
Field coverage for this fund record.
Allocation2 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Missing or unpublished fields
No missing fields are flagged for this fund record.