Assets under management in TRY.
GOLDEN BAZAARFund Analysis
OLA
Securities Investment Funds
OLA
OSMANLI PORTFÖY İKİNCİ SERBEST (DÖVİZ- AVRO) FON
51.598183 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: +18.49%.
Annual management fee is +0.70%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderOSMANLI PORTFÖY
Portfolio managerOSMANLI PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.70%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYOSMP00169
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+82.05%
Government External Debt+14.72%
Deposit Fx+3.04%
Deposit Tl+0.19%
TRY return table
1M TRY+0.40%
3M TRY+1.23%
6M TRY+6.29%
YTD TRY+3.65%
1Y TRY+18.49%
3Y TRY+175.19%
5Y TRY-
USD-based return table
1M USD-1.36%
3M USD-3.00%
6M USD-1.38%
1Y USD+0.82%
3Y USD+19.44%
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Missing or unpublished fields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