Assets under management in TRY.
GOLDEN BAZAARFund Analysis
KYS
Securities Investment Funds
KYS
KARE PORTFÖY YEDİNCİ SERBEST (DÖVİZ) FON
49.831068 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: 3/7.
Annual management fee is +0.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderKARE PORTFÖY
Portfolio managerKARE PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.50%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYKARP00115
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+98.31%
Futures Margin+1.69%
TRY return table
1M TRY-0.16%
3M TRY+3.32%
6M TRY+11.66%
YTD TRY+7.76%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.91%
3M USD-1.00%
6M USD+3.60%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields
return 1y