Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KPI
Securities Investment Funds
KPI
İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONU
1.341371 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 +1.30%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.30%
Maximum expense ratio+2.56%
Withholding taxNot published
ISINTRYISPO01769
This field is not published in the public fund record.
Asset allocation
Bist Committed Sell+47.15%
TL Participation Account+33.59%
Private Sector Lease Certificate+19.26%
TRY return table
1M TRY+2.94%
3M TRY+9.58%
6M TRY+19.97%
YTD TRY+15.46%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.13%
3M USD+5.00%
6M USD+11.31%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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