AKE AK PORTFÖY EUROBOND (AMERİKAN DOLARI) BORÇLANMA ARAÇLARI FONU
AKE primarily holds döviz kamu i̇ç borçlanma aracı and is a high-risk fund (5/7). Over the past year it returned 23.8%; 6.27% below official inflation. With an annual 2.90% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2010, it manages 1.0B ₺ in assets across 13,498 investors. (Average position: ~75.9K ₺)
Real -6.27% (after inflation), compared with TÜİK-CPI (32.1%).
- Döviz Kamu İç Borçlanma Aracı 67.5%
- Özel Sektör Dış Borçlanma Aracı 23.9%
- Ters Repo 5.54%
- Vadeli İşlemler Nakit Teminatı 2.59%
- Devlet Tahvili 0.42%
- Takasbank Para Piyasası 0.04%
🎯 Declared Strategy
Fon toplam değerinin en az %80 i devamlı olarak Amerikan Doları (USD) cinsinden kamu ve/veya özel sektör dış borçlanma araçlarına (Eurobond) yatırılır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
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Fund Profile
What is the AKE fund?
AKE is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code AKE, in the Borçlanma Araçları category.
How has the AKE fund performed?
It returned 23.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.27%. Year to date it is 9.48%. Over 5 years it returned 583%.
What does the AKE fund hold?
Portfolio allocation: Döviz Kamu İç Borçlanma Aracı 67.5%, Özel Sektör Dış Borçlanma Aracı 23.9%, Ters Repo 5.54%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (72.0%), YAPI VE KREDI BANKASI A.S. (6.80%), T.GARANTİ BANKASI A.S. (4.55%).
What does the AKE fund cost?
The annual management fee is 2.90%. Its total expense ratio is 2.56%.
How much withholding tax does the AKE fund carry?
The estimated withholding rate on gains is 17.5%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
