Assets under management in TRY.
GOLDEN BAZAARFund Analysis
ZTR
Exchange-Traded Funds
ZTR
ZİRAAT PORTFÖY BIST TLREF ENDEKSİ (TL) BORSA YATIRIM FONU
1,252.5 TRYData date 2026-05-25
Published investor count.
TEFAS risk scale.
Trailing one-year TRY performance.
TRY return converted with USDTRY movement.
return_6m
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.
Lower risk band: 2/7.
Fund profile
Fund typeETF
CategoryEndeks Fon
FounderZİRAAT PORTFÖY
Portfolio managerZİRAAT PORTFÖY
Trading statusOpen
Buy valorNot published
Sell valorNot published
Minimum purchaseNot published
Minimum redemptionNot published
Annual management feeNot published
Maximum expense ratio+4.38%
Withholding taxNot published
ISINTRYZIPO01111
This field is not published in the public fund record.
Asset allocation
Reverse Repo+99.99%
Takasbank Money Market+0.01%
TRY return table
1M TRY+3.77%
3M TRY+10.79%
6M TRY+21.62%
YTD TRY+16.67%
1Y TRY-
3Y TRY-
5Y TRY-
USD-based return table
1M USD+1.94%
3M USD+6.16%
6M USD+12.84%
1Y USD-
3Y USD-
5Y USD-
What the dataset can and cannot show
Coverage81.25%
Field coverage for this fund record.
Allocation2 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Missing or unpublished fields
management feeminimum purchase amountreturn 1y