Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PKR
Securities Investment Funds
PKR
ROTA PORTFÖY PARA PİYASASI KATILIM FONU
1.42462 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
CategoryParticipation
FounderROTA PORTFÖY
Portfolio managerROTA PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratio+1.65%
Withholding taxNot published
ISINTRYROTP00877
This field is not published in the public fund record.
Asset allocation
Bist Committed Sell+76.31%
Private Sector Lease Certificate+16.38%
TL Participation Account+7.31%
TRY return table
1M TRY+2.98%
3M TRY+9.48%
6M TRY+19.89%
YTD TRY+15.35%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.17%
3M USD+4.91%
6M USD+11.24%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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