Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KDO
Securities Investment Funds
KDO
İŞ PORTFÖY KATILIM SERBEST (DÖVİZ-AVRO) FON
53.562512 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.
Annual management fee is +0.60%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.60%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYISPO01843
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+100.00%
TRY return table
1M TRY+0.96%
3M TRY+3.12%
6M TRY+9.64%
YTD TRY+6.15%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.81%
3M USD-1.19%
6M USD+1.72%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage87.5%
Field coverage for this fund record.
Allocation1 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Missing or unpublished fields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 1yrisk value