Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZMT
Securities Investment Funds
ZMT
AZİMUT PORTFÖY 22.0 SERBEST (DÖVİZ-AVRO) FON
59.032995 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: +23.97%.
Annual management fee is +1.05%.
Fund profile
Fund typeSecurities Investment Fund
CategoryFree Fund
FounderAZİMUT PORTFÖY
Portfolio managerAZİMUT PORTFÖY
Trading statusOpen
Buy valor1 day
Sell valor3 days
Minimum purchase1 TRY
Minimum redemption1 TRY
Annual management fee+1.05%
Maximum expense ratioNot published
Withholding taxNot published
ISINTRYAZIM01166
This field is not published in the public fund record.
Asset allocation
Fx Government Internal Debt+34.41%
Reverse Repo+21.47%
Private Sector External Debt+13.30%
Investment Fund+9.64%
Private Sector Foreign Lease Certificate+9.16%
Foreign Private Sector Debt+5.41%
FX Participation Account+5.38%
Futures Margin+1.23%
TRY return table
1M TRY+0.73%
3M TRY+2.33%
6M TRY+9.69%
YTD TRY+6.14%
1Y TRY+23.97%
3Y TRY-
5Y TRY-
USD-based return table
1M USD-1.04%
3M USD-1.95%
6M USD+1.77%
1Y USD+5.48%
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Missing or unpublished fields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