TEFAS Funds
GOLDEN BAZAARFund Analysis
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NZT
Securities Investment Funds

NZT

NEO PORTFÖY PARA PİYASASI SERBEST FON

5.529311 TRYData date 2026-05-25
Total fund value6.52B TRY

Assets under management in TRY.

Investor count458

Published investor count.

Risk value2/7

TEFAS risk scale.

1Y TRY+49.01%

Trailing one-year TRY performance.

1Y USD+26.79%

TRY return converted with USDTRY movement.

Monthly average+2.67%

return_5y

Loaded month vs avg.+0.34%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy1 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

Lower risk band: 2/7.

One-year TRY return is positive: +49.01%.

Annual management fee is +2.00%.

Fund profile

Fund typeSecurities Investment Fund
CategoryFree Fund
FounderNEO PORTFÖY
Portfolio managerNEO PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYVVGS00040

This field is not published in the public fund record.

Asset allocation

Deposit Tl+71.14%
Reverse Repo+11.37%
Bist Money Market+8.56%
Financing Bill+8.47%
Corporate Bonds+0.46%

TRY return table

1M TRY+3.02%
3M TRY+9.71%
6M TRY+20.37%
YTD TRY+15.73%
1Y TRY+49.01%
3Y TRY+256.84%
5Y TRY+387.01%

USD-based return table

1M USD+1.21%
3M USD+5.13%
6M USD+11.68%
1Y USD+26.79%
3Y USD+54.88%
5Y USD-

What the dataset can and cannot show

Coverage100%

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Missing or unpublished fields

No missing fields are flagged for this fund record.

Dataset noteThe Golden Bazaar fund dataset contains 1,345 open funds and 6,997 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.