Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NCS
Securities Investment Funds
NCS
NUROL PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) FON
54.290689 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: +23.20%.
Annual management fee is +0.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderNUROL PORTFÖY
Portfolio managerNUROL PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.75%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYNRPO00268
This field is not published in the public fund record.
Asset allocation
Reverse Repo+52.04%
Private Sector External Debt+47.15%
Etf+0.40%
Investment Fund+0.21%
Other+0.20%
TRY return table
1M TRY+1.92%
3M TRY+5.28%
6M TRY+10.13%
YTD TRY+8.34%
1Y TRY+23.20%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.12%
3M USD+0.88%
6M USD+2.18%
1Y USD+4.82%
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Missing or unpublished fields
risk value