Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PIS
Securities Investment Funds
PIS
PARDUS PORTFÖY İKİNCİ KISA VADELİ SERBEST (TL) FON
1.317586 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.
Lower risk band: 1/7.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderPARDUS PORTFÖY
Portfolio managerPARDUS PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYA1PY00784
This field is not published in the public fund record.
Asset allocation
Bist Money Market+48.10%
Deposit Tl+25.17%
Financing Bill+12.99%
Takasbank Money Market+12.78%
Government Bonds+0.96%
TRY return table
1M TRY+3.60%
3M TRY+11.38%
6M TRY+25.05%
YTD TRY+19.04%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.78%
3M USD+6.73%
6M USD+16.02%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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