Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TNI
Securities Investment Funds
TNI
TEB PORTFÖY ING BANK ÖZEL BANKACILIK VE PLATİNUM DEĞİŞKEN ÖZEL FON
10.337773 TRYData date 2026-05-26
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: +55.63%.
Annual management fee is -.
Large fund size; useful as an early liquidity check.
Fund profile
Fund typeSecurities Investment Fund
CategoryNot published
FounderTeb Portföy
Portfolio managerTeb Portföy
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratioNot published
Withholding taxNot published
ISINNot published
Asset allocation
Reverse Repo+64.12%
Government Bonds+23.93%
TL Deposit+7.60%
Investment Funds+3.18%
Futures Cash Collateral+1.16%
Private Sector Bonds+0.01%
TRY return table
1M TRY+2.70%
3M TRY+9.54%
6M TRY+22.59%
YTD TRY+17.56%
1Y TRY+55.63%
3Y TRY+346.41%
5Y TRY-
USD-based return table
1M USD-
3M USD-
6M USD-
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage81.8%
Field coverage for this fund record.
Allocation6 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Missing or unpublished fields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 valuemanagement feeminimum purchase amount