Assets under management in TRY.
GOLDEN BAZAARFund Analysis
MTD
Securities Investment Funds
MTD
BV PORTFÖY MALZEME TEKNOLOJİLERİ DEĞİŞKEN FON
1.317076 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 +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMixed
FounderBV PORTFÖY
Portfolio managerBV PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.50%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYBVPY00181
This field is not published in the public fund record.
Asset allocation
Foreign Stocks+71.34%
Stocks+25.48%
Investment Fund+1.67%
Futures Margin+1.51%
TRY return table
1M TRY-1.06%
3M TRY+8.65%
6M TRY+30.95%
YTD TRY+24.61%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-2.80%
3M USD+4.12%
6M USD+21.50%
1Y USD-
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Missing or unpublished fields
return 1y