Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TPP
Securities Investment Funds
TPP
TEB PORTFÖY PUSULA SERBEST FON
70.163312 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: +64.82%.
Annual management fee is +2.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderTEB PORTFÖY
Portfolio managerTEB PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchase15,000 TRY
Minimum redemption1,000 TRY
Annual management fee+2.50%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYTEBP00039
This field is not published in the public fund record.
Asset allocation
Deposit Tl+41.81%
Government Bonds+22.20%
Venture Capital Fund+11.16%
Foreign Stocks+10.05%
Futures Margin+7.52%
Stocks+7.26%
TRY return table
1M TRY+3.14%
3M TRY+8.00%
6M TRY+35.56%
YTD TRY+16.51%
1Y TRY+64.82%
3Y TRY+505.77%
5Y TRY+1875.92%
USD-based return table
1M USD+1.33%
3M USD+3.49%
6M USD+25.77%
1Y USD+40.23%
3Y USD+162.92%
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Missing or unpublished fields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