Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NOI
Securities Investment Funds
NOI
TACİRLER PORTFÖY NOVA İSTATİSTİKSEL ARBİTRAJ SERBEST FON
1.343313 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: 1/7.
Annual management fee is +2.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderTACİRLER PORTFÖY
Portfolio managerTACİRLER PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.90%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYTACP00225
This field is not published in the public fund record.
Asset allocation
Stocks+55.42%
Reverse Repo+23.30%
Futures Margin+10.51%
Deposit Tl+9.42%
Takasbank Money Market+1.35%
TRY return table
1M TRY+3.48%
3M TRY+10.25%
6M TRY+19.78%
YTD TRY+15.72%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.66%
3M USD+5.64%
6M USD+11.13%
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Missing or unpublished fields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