Assets under management in TRY.
GOLDEN BAZAARFund Analysis
OUD
Securities Investment Funds
OUD
OSMANLI PORTFÖY ATLANTİK SERBEST (DÖVİZ) FON
62.717657 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: +25.56%.
Annual management fee is +0.80%.
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+0.80%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYOSMP00128
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+88.94%
Financing Bill+5.40%
Futures Margin+1.83%
Private Sector Lease Certificate+1.81%
Corporate Bonds+1.30%
Deposit Fx+0.69%
Deposit Tl+0.03%
TRY return table
1M TRY+0.92%
3M TRY+3.03%
6M TRY+9.19%
YTD TRY+6.96%
1Y TRY+25.56%
3Y TRY+208.49%
5Y TRY+635.72%
USD-based return table
1M USD-0.86%
3M USD-1.28%
6M USD+1.30%
1Y USD+6.83%
3Y USD+33.89%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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