Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MT1
Securities Investment Funds
MT1
MT PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
43.108255 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: +19.72%.
Annual management fee is +0.79%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderMT PORTFÖY
Portfolio managerMT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.79%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYMTPY00034
This field is not published in the public fund record.
Asset allocation
FX Participation Account+70.98%
Investment Fund+26.04%
Futures Margin+2.00%
Deposit Fx+0.98%
TRY return table
1M TRY+1.31%
3M TRY+4.47%
6M TRY+8.73%
YTD TRY+5.45%
1Y TRY+19.72%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.47%
3M USD+0.10%
6M USD+0.88%
1Y USD+1.86%
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Missing or unpublished fields
risk value