Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PPE
Securities Investment Funds
PPE
PHİLLİP PORTFÖY SERBEST (DÖVİZ) FON
58.554253 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +27.75%.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderPHİLLİP PORTFÖY
Portfolio managerPHİLLİP PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase5,000 TRY
Minimum redemption5,000 TRY
Annual management fee+1.50%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYPHPY00040
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+79.17%
Private Sector External Debt+18.37%
Investment Fund+2.46%
TRY return table
1M TRY+0.52%
3M TRY+2.08%
6M TRY+7.66%
YTD TRY+4.73%
1Y TRY+27.75%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.25%
3M USD-2.18%
6M USD-0.11%
1Y USD+8.70%
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Missing or unpublished fields
risk value