Assets under management in TRY.
GOLDEN BAZAARFund Analysis
NVB
Securities Investment Funds
NVB
NEO PORTFÖY İKİNCİ PARA PİYASASI (TL) FON
4.395043 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +49.94%.
Annual management fee is +1.30%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMoney Market
FounderNEO PORTFÖY
Portfolio managerNEO PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.30%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYVVGS00412
This field is not published in the public fund record.
Asset allocation
Reverse Repo+36.62%
Deposit Tl+34.73%
Government Bonds+13.28%
Financing Bill+11.51%
Bist Money Market+3.01%
Corporate Bonds+0.85%
TRY return table
1M TRY+2.99%
3M TRY+9.79%
6M TRY+20.75%
YTD TRY+15.99%
1Y TRY+49.94%
3Y TRY+261.42%
5Y TRY-
USD-based return table
1M USD+1.18%
3M USD+5.21%
6M USD+12.03%
1Y USD+27.57%
3Y USD+56.86%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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