Assets under management in TRY.
GOLDEN BAZAARFund Analysis
PTF
Securities Investment Funds
PTF
QNB PORTFÖY TREND SERBEST FON
1.331354 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: 2/7.
Annual management fee is +1.75%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderQNB PORTFÖY
Portfolio managerQNB PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.75%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYFIPO00818
This field is not published in the public fund record.
Asset allocation
Deposit Tl+41.26%
Investment Fund+27.15%
Government Bonds+21.78%
Stocks+3.40%
Financing Bill+2.29%
Futures Margin+1.28%
Reverse Repo+1.13%
Takasbank Money Market+0.99%
Government Lease Certificate Tl+0.72%
TRY return table
1M TRY+1.46%
3M TRY+5.82%
6M TRY+18.21%
YTD TRY+13.29%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.32%
3M USD+1.41%
6M USD+9.68%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation9 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Missing or unpublished fields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