Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TND
Securities Investment Funds
TND
İŞ PORTFÖY TTF TENİSE DESTEK DEĞİŞKEN FON
1.371582 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.
Lower risk band: 2/7.
Annual management fee is +2.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryMixed
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+2.00%
Maximum expense ratio+2.56%
Withholding taxNot published
ISINTRYISPO01728
This field is not published in the public fund record.
Asset allocation
Financing Bill+38.70%
Corporate Bonds+32.69%
Takasbank Money Market+18.66%
Deposit Tl+6.63%
Reverse Repo+3.32%
TRY return table
1M TRY+3.02%
3M TRY+9.63%
6M TRY+19.96%
YTD TRY+15.53%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.21%
3M USD+5.06%
6M USD+11.30%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation5 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Missing or unpublished fields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