Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PCE
Securities Investment Funds
PCE
PARDUS PORTFÖY İNCİ SERBEST FON
1.180331 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Middle risk band: 4/7.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderPARDUS PORTFÖY
Portfolio managerPARDUS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYA1PY00677
This field is not published in the public fund record.
Asset allocation
Investment Fund+87.18%
Stocks+6.42%
Futures Margin+5.80%
Etf+0.60%
TRY return table
1M TRY+1.93%
3M TRY+8.70%
6M TRY+18.61%
YTD TRY+13.83%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.14%
3M USD+4.16%
6M USD+10.05%
1Y USD-
3Y USD-
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Missing or unpublished fields
return 1y