Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ODS
Securities Investment Funds
ODS
OYAK PORTFÖY İKİNCİ SERBEST(DÖVİZ) FON
65.986188 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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: +17.57%.
Annual management fee is +0.80%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderOYAK PORTFÖY
Portfolio managerOYAK PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.80%
Maximum expense ratio+4.38%
Withholding taxNot published
ISINTRYOYKP00047
This field is not published in the public fund record.
Asset allocation
Government External Debt+88.29%
Futures Margin+9.85%
Takasbank Money Market+1.85%
Other+0.01%
TRY return table
1M TRY+0.34%
3M TRY+1.36%
6M TRY+5.55%
YTD TRY+3.80%
1Y TRY+17.57%
3Y TRY+191.15%
5Y TRY+573.93%
USD-based return table
1M USD-1.42%
3M USD-2.87%
6M USD-2.07%
1Y USD+0.03%
3Y USD+26.37%
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Missing or unpublished fields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