Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PRR
Securities Investment Funds
PRR
INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONU
1.215714 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 +1.16%.
Fund profile
Fund typeSecurities Investment Fund
CategoryParticipation
FounderINVEO PORTFÖY
Portfolio managerINVEO PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.16%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYGEPO00625
This field is not published in the public fund record.
Asset allocation
TL Participation Account+51.89%
Bist Committed Sell+34.55%
Private Sector Lease Certificate+13.56%
TRY return table
1M TRY+2.98%
3M TRY+9.59%
6M TRY+19.85%
YTD TRY+15.40%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.17%
3M USD+5.01%
6M USD+11.20%
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Missing or unpublished fields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