Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MT2
Securities Investment Funds
MT2
MT PORTFÖY PARA PİYASASI SERBEST (TL) FON
1.267153 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 +1.05%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderMT PORTFÖY
Portfolio managerMT PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.05%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYMTPY00075
This field is not published in the public fund record.
Asset allocation
Reverse Repo+80.55%
Bist Money Market+11.42%
Financing Bill+6.93%
Private Sector Lease Certificate+0.42%
Asset Backed Securities+0.39%
Deposit Tl+0.29%
TRY return table
1M TRY+3.56%
3M TRY+12.02%
6M TRY+25.76%
YTD TRY+20.35%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.74%
3M USD+7.34%
6M USD+16.68%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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