Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TFU
Securities Investment Funds
TFU
İŞ PORTFÖY TÜFEYE ENDEKSLİ BORÇLANMA ARAÇLARI (TL) FONU
1.192293 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3m
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.
Middle risk band: 4/7.
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 valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratio+2.56%
Withholding taxNot published
ISINTRYISPO01850
This field is not published in the public fund record.
Asset allocation
Government Bonds+63.34%
Government Lease Certificate Tl+26.63%
Reverse Repo+10.03%
TRY return table
1M TRY+2.25%
3M TRY+12.88%
6M TRY-
YTD TRY+15.91%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.45%
3M USD+8.17%
6M USD-
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Missing or unpublished fields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