Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PTE
Securities Investment Funds
PTE
TEB PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON
1.546515 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: +49.06%.
Annual management fee is +0.75%.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderTEB PORTFÖY
Portfolio managerTEB PORTFÖY
Trading statusOpen
Buy valor0 days
Sell valor0 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.75%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYTEBP00542
This field is not published in the public fund record.
Asset allocation
Deposit Tl+100.00%
TRY return table
1M TRY+3.04%
3M TRY+9.87%
6M TRY+20.62%
YTD TRY+15.97%
1Y TRY+49.06%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.23%
3M USD+5.28%
6M USD+11.91%
1Y USD+26.83%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation1 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Missing or unpublished fields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