Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TRJ
Securities Investment Funds
TRJ
TERA PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI (TL) FONU
1.935301 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_1y
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: +61.99%.
Annual management fee is 0.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryDebt Instruments
FounderTERA PORTFÖY
Portfolio managerTERA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee0.00%
Maximum expense ratio+2.00%
Withholding taxNot published
ISINTRYTRPY00157
This field is not published in the public fund record.
Asset allocation
Financing Bill+56.90%
Reverse Repo+19.24%
Government Bonds+11.65%
Other+6.51%
Corporate Bonds+3.34%
Bist Money Market+1.85%
Takasbank Money Market+0.51%
TRY return table
1M TRY+3.61%
3M TRY+13.67%
6M TRY+29.35%
YTD TRY+21.61%
1Y TRY+61.99%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.78%
3M USD+8.92%
6M USD+20.01%
1Y USD+37.83%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation7 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Missing or unpublished fields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