Assets under management in TRY.
GOLDEN BAZAARFund Analysis
OPD
Securities Investment Funds
OPD
OSMANLI PORTFÖY ANKA SERBEST FON
7.794215 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.
Lower risk band: 2/7.
One-year TRY return is positive: +46.99%.
Annual management fee is +1.40%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderOSMANLI PORTFÖY
Portfolio managerOSMANLI PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase200 TRY
Minimum redemption1 TRY
Annual management fee+1.40%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYOSMP00078
This field is not published in the public fund record.
Asset allocation
Financing Bill+40.54%
Corporate Bonds+24.32%
Takasbank Money Market+14.64%
Etf+9.34%
Asset Backed Securities+5.70%
Other+3.28%
Private Sector Lease Certificate+1.86%
Futures Margin+0.32%
TRY return table
1M TRY+2.95%
3M TRY+9.59%
6M TRY+20.08%
YTD TRY+15.53%
1Y TRY+46.99%
3Y TRY+245.74%
5Y TRY+463.15%
USD-based return table
1M USD+1.14%
3M USD+5.01%
6M USD+11.41%
1Y USD+25.07%
3Y USD+50.06%
5Y USD-
What the dataset can and cannot show
Coverage100%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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.