TEFAS Funds
GOLDEN BAZAARFund Analysis
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YP4
Securities Investment Funds

YP4

YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON

51.413544 TRYData date 2026-05-25
Total fund value135.01B TRY

Assets under management in TRY.

Investor count29,975

Published investor count.

Risk valueNot published

TEFAS risk scale.

1Y TRY+21.37%

Trailing one-year TRY performance.

1Y USD+3.27%

TRY return converted with USDTRY movement.

Monthly average+2.65%

return_3y

Loaded month vs avg.-0.83%

The 1M return in the dataset is compared with the historical monthly average.

Minimum buy3,500 TRY

Minimum first purchase amount.

Quick read

Start with these points before you go deeper.

One-year TRY return is positive: +21.37%.

Annual management fee is +1.00%.

Large fund size; useful as an early liquidity check.

Fund profile

Fund typeSecurities Investment Fund
CategoryFree Fund
FounderYAPI KREDİ PORTFÖY
Portfolio managerYAPI KREDİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor1 day
Minimum purchase3,500 TRY
Minimum redemption1 TRY
Annual management fee+1.00%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYYAPO00691

This field is not published in the public fund record.

Asset allocation

Private Sector External Debt+53.95%
Deposit Fx+30.15%
Government External Debt+11.34%
Government Lease Certificate Fx+3.46%
Fx Government Internal Debt+1.07%
Reverse Repo+0.02%
Investment Fund+0.01%

TRY return table

1M TRY+1.81%
3M TRY+4.87%
6M TRY+9.22%
YTD TRY+7.64%
1Y TRY+21.37%
3Y TRY+156.07%
5Y TRY-

USD-based return table

1M USD+0.02%
3M USD+0.49%
6M USD+1.34%
1Y USD+3.27%
3Y USD+11.14%
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.

Dataset noteThe Golden Bazaar fund dataset contains 1,345 open funds and 6,997 asset-allocation rows. USD returns use the USDTRY movement loaded through 2026-05-22. Missing values are shown as unpublished instead of being filled with estimates.