Assets under management in TRY.
GOLDEN BAZAARFund Analysis
SRL
Securities Investment Funds
SRL
PARDUS PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
1.454514 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.
Higher risk band: 6/7.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderPARDUS PORTFÖY
Portfolio managerPARDUS PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio0.00%
Withholding taxNot published
ISINTRYA1PY00651
This field is not published in the public fund record.
Asset allocation
Stocks+83.95%
Futures Margin+15.49%
Deposit Tl+0.56%
TRY return table
1M TRY+0.09%
3M TRY-0.19%
6M TRY+17.62%
YTD TRY+15.51%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.67%
3M USD-4.36%
6M USD+9.13%
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Missing or unpublished fields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