Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TDG
Securities Investment Funds
TDG
İŞ PORTFÖY YABANCI BORÇLANMA ARAÇLARI FONU
0.502535 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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: +20.41%.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio+3.65%
Withholding taxNot published
ISINTRYTISB00034
This field is not published in the public fund record.
Asset allocation
Foreign Government Debt+75.60%
Private Sector External Debt+13.79%
Foreign Private Sector Debt+8.84%
Reverse Repo+1.77%
TRY return table
1M TRY+1.18%
3M TRY+4.10%
6M TRY+8.23%
YTD TRY+6.68%
1Y TRY+20.41%
3Y TRY+154.86%
5Y TRY+443.40%
USD-based return table
1M USD-0.60%
3M USD-0.25%
6M USD+0.42%
1Y USD+2.45%
3Y USD+10.62%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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