Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NSY
Securities Investment Funds
NSY
NEO PORTFÖY YEDİNCİ SERBEST FON
1.340332 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: 3/7.
Annual management fee is +2.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderNEO PORTFÖY
Portfolio managerNEO PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.75%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYVVGS01048
This field is not published in the public fund record.
Asset allocation
Investment Fund+34.87%
Reverse Repo+27.01%
Takasbank Money Market+18.00%
Futures Margin+5.66%
Precious Metals Etf+5.65%
Financing Bill+3.39%
Stocks+2.93%
Deposit Tl+2.49%
TRY return table
1M TRY+2.81%
3M TRY+7.21%
6M TRY+25.09%
YTD TRY+18.55%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.00%
3M USD+2.73%
6M USD+16.06%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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