Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KVK
Securities Investment Funds
KVK
HEDEF PORTFÖY KATILIM İSTATİSTİKSEL ARBİTRAJ SERBEST FON
1.177886 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: 2/7.
Annual management fee is 0.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderHEDEF PORTFÖY
Portfolio managerHEDEF PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee0.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYHDFP00581
This field is not published in the public fund record.
Asset allocation
Stocks+54.25%
TL Participation Account+42.78%
Private Sector Lease Certificate+2.18%
Futures Margin+0.79%
TRY return table
1M TRY+2.51%
3M TRY+8.36%
6M TRY+17.12%
YTD TRY+13.23%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.70%
3M USD+3.84%
6M USD+8.66%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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