Assets under management in TRY.
GOLDEN BAZAARFund Analysis
YUN
Securities Investment Funds
YUN
YAPI KREDİ PORTFÖY İSTİNYE SERBEST (DÖVİZ) FON
54.905276 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: +26.91%.
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 purchase3,500 TRY
Minimum redemption1 TRY
Annual management fee+1.50%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYYAPO00527
This field is not published in the public fund record.
Asset allocation
Private Sector External Debt+95.80%
Reverse Repo+3.75%
Deposit Fx+0.44%
Deposit Tl+0.01%
TRY return table
1M TRY+2.09%
3M TRY+3.99%
6M TRY+10.22%
YTD TRY+7.85%
1Y TRY+26.91%
3Y TRY+172.70%
5Y TRY-
USD-based return table
1M USD+0.30%
3M USD-0.36%
6M USD+2.26%
1Y USD+7.98%
3Y USD+18.36%
5Y USD-
What the dataset can and cannot show
Coverage93.75%
Field coverage for this fund record.
Allocation4 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Missing or unpublished fields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