Assets under management in TRY.
GOLDEN BAZAARFund Analysis
YBR
Securities Investment Funds
YBR
İŞ PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) FON
51.222562 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: +30.08%.
Annual management fee is +1.00%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderİŞ PORTFÖY
Portfolio managerİŞ 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
ISINTRYISPO01678
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+121.21%
Foreign Private Sector Debt+19.85%
Private Sector Foreign Lease Certificate+8.70%
Government Bonds+3.90%
Foreign Government Debt+2.73%
Reverse Repo+1.99%
Real Estate Fund+1.94%
Repo-60.32%
TRY return table
1M TRY-0.92%
3M TRY+1.39%
6M TRY+9.26%
YTD TRY+6.03%
1Y TRY+30.08%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-2.66%
3M USD-2.84%
6M USD+1.37%
1Y USD+10.68%
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation8 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Missing or unpublished fields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