Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TPJ
Securities Investment Funds
TPJ
TEB PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON
72.973927 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_5y
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: +25.91%.
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
ISINTRYTEBP00070
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+69.64%
Private Sector External Debt+11.93%
Investment Fund+9.93%
Foreign ETFs+4.75%
Government Bonds+2.75%
Futures Margin+1.00%
TRY return table
1M TRY+0.87%
3M TRY+3.14%
6M TRY+8.57%
YTD TRY+5.96%
1Y TRY+25.91%
3Y TRY+201.63%
5Y TRY+614.00%
USD-based return table
1M USD-0.91%
3M USD-1.16%
6M USD+0.73%
1Y USD+7.13%
3Y USD+30.91%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
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Missing or unpublished fields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 value