Assets under management in TRY.
GOLDEN BAZAARFund Analysis
TRU
Securities Investment Funds
TRU
TERA PORTFÖY KATILIM SERBEST (DÖVİZ) FON
1.440198 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: +25.04%.
Annual management fee is 0.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderTERA PORTFÖY
Portfolio managerTERA PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee0.00%
Maximum expense ratio+2.00%
Withholding taxNot published
ISINTRYTRPY00116
This field is not published in the public fund record.
Asset allocation
FX Participation Account+87.35%
Foreign ETFs+5.01%
Investment Fund+4.13%
Precious Metals Etf+1.82%
Foreign Stocks+0.96%
Government Lease Certificate Tl+0.73%
TRY return table
1M TRY+2.42%
3M TRY+7.00%
6M TRY+11.87%
YTD TRY+10.73%
1Y TRY+25.04%
3Y TRY-
5Y TRY-
USD-based return table
1M USD+0.61%
3M USD+2.53%
6M USD+3.80%
1Y USD+6.39%
3Y USD-
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Missing or unpublished fields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