Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MRI
Securities Investment Funds
MRI
TEB PORTFÖY MERİDYEN SERBEST FON
1.201755 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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.
One-year TRY return is positive: +10.13%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderTEB PORTFÖY
Portfolio managerTEB PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYTEBP00476
This field is not published in the public fund record.
Asset allocation
Investment Fund+61.77%
Foreign ETFs+36.78%
Deposit Tl+1.45%
TRY return table
1M TRY-5.44%
3M TRY-6.64%
6M TRY+0.32%
YTD TRY+1.61%
1Y TRY+10.13%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-7.11%
3M USD-10.54%
6M USD-6.93%
1Y USD-6.30%
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Missing or unpublished fields
risk value