Assets under management in TRY.
GOLDEN BAZAARFund Analysis
YSL
Securities Investment Funds
YSL
YAPI KREDİ PORTFÖY KAR PAYI ÖDEYEN KİRA SERTİFİKALARI KATILIM SERBEST (DÖVİZ) FON
42.38306 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_3y
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: +10.79%.
Annual management fee is +1.50%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderYAPI KREDİ PORTFÖY
Portfolio managerYAPI KREDİ PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor2 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYYAPO00766
This field is not published in the public fund record.
Asset allocation
Government Lease Certificate Fx+86.27%
Private Sector External Debt+7.69%
Investment Fund+6.04%
TRY return table
1M TRY+1.22%
3M TRY+3.21%
6M TRY+4.72%
YTD TRY+2.62%
1Y TRY+10.79%
3Y TRY+120.19%
5Y TRY-
USD-based return table
1M USD-0.56%
3M USD-1.10%
6M USD-2.84%
1Y USD-5.73%
3Y USD-4.43%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation3 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Missing or unpublished fields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