Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NBO
Securities Investment Funds
NBO
NEO PORTFÖY BORÇLANMA ARACI FONLARI FON SEPETİ FONU
1.373403 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 +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderNEO PORTFÖY
Portfolio managerNEO PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio+4.38%
Withholding taxNot published
ISINTRYVVGS00925
This field is not published in the public fund record.
Asset allocation
Investment Fund+88.47%
Deposit Tl+9.00%
Reverse Repo+1.37%
Financing Bill+1.13%
Futures Margin+0.03%
TRY return table
1M TRY+3.12%
3M TRY+10.62%
6M TRY+23.46%
YTD TRY+18.45%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.31%
3M USD+6.00%
6M USD+14.54%
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Missing or unpublished fields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