Assets under management in TRY.
GOLDEN BAZAARFund Analysis
UNT
Securities Investment Funds
UNT
İŞ PORTFÖY ÜÇÜNCÜ SERBEST (TL) FON
1.425244 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Lower risk band: 2/7.
Annual management fee is +0.90%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderİŞ PORTFÖY
Portfolio managerİŞ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+0.90%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYISPO01686
This field is not published in the public fund record.
Asset allocation
Reverse Repo+100.00%
TRY return table
1M TRY+3.01%
3M TRY+9.85%
6M TRY+20.49%
YTD TRY+15.84%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.20%
3M USD+5.26%
6M USD+11.79%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation1 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Missing or unpublished fields
return 1y