APT AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONU
APT primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 30.1%; 1.50% below official inflation. With an annual 2.00% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2006, it manages 270M ₺ in assets across 13,155 investors. (Average position: ~20.5K ₺)
Real -1.50% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 85.2%
- Ters Repo 11.4%
- Özel Sektör Tahvili 3.33%
- Takasbank Para Piyasası 0.01%
🎯 Declared Strategy
Fon toplam değerinin en az %80'i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 91-730 gün aralığındadır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir
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⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the APT fund?
APT is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code APT, in the Borçlanma Araçları category.
How has the APT fund performed?
It returned 30.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -1.50%. Year to date it is 9.48%. Over 5 years it returned 189%.
What does the APT fund hold?
Portfolio allocation: Devlet Tahvili 85.2%, Ters Repo 11.4%, Özel Sektör Tahvili 3.33%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (96.4%), ENERJİSA ENERJİ (3.44%), TPP (0.18%).
What does the APT fund cost?
The annual management fee is 2.00%. Its total expense ratio is 2.56%.
How much withholding tax does the APT 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
