Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SPP
Securities Investment Funds
SPP
SPARTA PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU
1.445392 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
CategoryMoney Market
FounderSPARTA PORTFÖY
Portfolio managerSPARTA 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
ISINTRYSPRT00027
This field is not published in the public fund record.
Asset allocation
Reverse Repo+55.83%
Bist Money Market+19.13%
Government Bonds+12.71%
Private Sector Lease Certificate+11.46%
Corporate Bonds+0.51%
Takasbank Money Market+0.36%
TRY return table
1M TRY+3.24%
3M TRY+10.65%
6M TRY+21.19%
YTD TRY+16.38%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.42%
3M USD+6.03%
6M USD+12.44%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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