Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NUB
Securities Investment Funds
NUB
NUROL PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON
56.748065 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: +24.07%.
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
ISINTRYNRPO00367
This field is not published in the public fund record.
Asset allocation
Reverse Repo+98.03%
Investment Fund+0.88%
Other+0.69%
Etf+0.40%
TRY return table
1M TRY+1.02%
3M TRY+3.26%
6M TRY+9.89%
YTD TRY+6.41%
1Y TRY+24.07%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.75%
3M USD-1.05%
6M USD+1.96%
1Y USD+5.57%
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Missing or unpublished fields
risk value