Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MDF
Securities Investment Funds
MDF
FİBA PORTFÖY MODEL EMTİA FON SEPETİ SERBEST FON
1.291075 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.
Middle risk band: 5/7.
Annual management fee is +3.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFund of Funds
FounderFİBA PORTFÖY
Portfolio managerFİBA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+3.50%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYFIBP00401
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+66.70%
Investment Fund+21.45%
Futures Margin+6.38%
Takasbank Money Market+5.34%
Deposit Tl+0.13%
TRY return table
1M TRY+1.08%
3M TRY+6.65%
6M TRY+21.71%
YTD TRY+14.35%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.70%
3M USD+2.19%
6M USD+12.92%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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