Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TJT
Securities Investment Funds
TJT
TEB PORTFÖY ALTINCI SERBEST (DÖVİZ-AVRO) FON
63.775527 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +25.87%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderTEB PORTFÖY
Portfolio managerTEB PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYTEBP00229
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+61.07%
Private Sector External Debt+12.42%
Government External Debt+11.19%
Investment Fund+10.70%
Government Bonds+2.17%
Foreign ETFs+1.90%
Futures Margin+0.31%
Deposit Tl+0.24%
TRY return table
1M TRY+0.34%
3M TRY+0.96%
6M TRY+8.85%
YTD TRY+4.81%
1Y TRY+25.87%
3Y TRY+212.08%
5Y TRY-
USD-based return table
1M USD-1.42%
3M USD-3.26%
6M USD+0.99%
1Y USD+7.10%
3Y USD+35.45%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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