Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TIL
Securities Investment Funds
TIL
İŞ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
1.383746 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 +2.70%.
Fund profile
Fund typeSecurities Investment Fund
CategoryEquity
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.70%
Maximum expense ratio+2.56%
Withholding taxNot published
ISINTRYISPO01819
This field is not published in the public fund record.
Asset allocation
Stocks+95.86%
Government Lease Certificate Tl+3.25%
Investment Fund+0.89%
TRY return table
1M TRY+1.07%
3M TRY+9.17%
6M TRY+35.32%
YTD TRY+27.13%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD-0.71%
3M USD+4.61%
6M USD+25.55%
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Missing or unpublished fields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