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CGG QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş. BORÇLANMA ARAÇLARI GRUP EMEKLİLİK YATIRIM FONU QNB Sağlık Hayat Sigorta ve Emeklilik

Borçlanma Araçları
 
 
 
+0.17% past month
Summary

CGG primarily holds devlet tahvili. Over the past year it returned 35.0%; 2.21% above official inflation. With an annual 1.00% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2012, it manages 34.1M ₺ in assets across 1,819 investors. (Average position: ~18.8K ₺)

NOMINAL RETURN · 1Y
+35.0%
CPI 32.1%
USD 16.8%

Real +2.21% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
34.1M ₺
Total portfolio value
Net Flow
-2.8M ₺
1-year net in/out
Management Fee
1.00%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.91%
Annual cap for all expenses.
Withholding
%5–15
Varies by exit condition.
Withholding — By Exit Condition
  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5
Charged on the gain, upon exit from the system.
DT84.1%TPP6.42%
  • Devlet Tahvili 84.1%
  • Takasbank Para Piyasası 6.42%
  • Finansman Bonosu 3.06%
  • Özel Sektör Tahvili 2.93%
  • Girişim Sermayesi Yatırım Fonu Katılma Payı 1.42%
  • Gayrimenkul Yatırım Fonu Katılma Payı 1.11%
  • Diğer 0.95%
Purchasing Power
₺ TÜFE
Period
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Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +0.17%
3 Months +3.00%
6 Months +9.53%
YTD +12.6%
1 Year +35.0%
3 Years +165%
5 Years +383%
Holdings
  • Devlet Tahvili 84.1%
  • Takasbank Para Piyasası 6.42%
  • Finansman Bonosu 3.06%

🎯 Declared Strategy

Comparison benchmark: %75 BIST-KYD DIBS TUM + %5 BIST-KYD OSBA SABIT + %10 BIST-KYD 1 AYLIK MEVDUAT TL + %10 BIST-KYD REPO (BRUT)

📋 Profile

ISIN code TRYFNEM00071
Founder QNB SAĞLIK HAYAT SİGORTA VE EMEKLİLİK A.Ş.
Portfolio manager firm QNB PORTFÖY YÖNETİMİ A.Ş.
Inception date 2012-03-26
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 3
Volatility (1Y) 6.36%
Max Drawdown (1Y) -3.46% (Mar 2026)

📞 Contact

ContactBarbaros Mah. Kardelen Sok. Palladium Tower No:2 Kat:28-29 34746 Ataşehir/İstanbul, Türkiye
Tel0216 468 03 00
Faks0216 411 28 48
e-Posta[email protected]
Authorized contacts
Şeref DURNA Grup Müdürü
0(212)-336 7300 [email protected]
Elif BİLMEZ Birim Müdürü
0(216)-468 0300 [email protected]
Özlem UKAL Müdür Yardımcısı
0(216)-468 0300 [email protected]
Yiğit KARAMAN Müdür Yardımcısı
0(216)-468 0300 [email protected]
Müşteri İletişim Merkezi -
0850 222 0 860 [email protected]

Fund Profile

What is the CGG fund?

CGG is a pension fund managed by QNB Sağlık Hayat Sigorta ve Emeklilik. It is offered through the Turkish pension (BES) system under the code CGG, in the Borçlanma Araçları category.

How has the CGG fund performed?

It returned 35.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +2.21%. Year to date it is 12.6%. Over 5 years it returned 383%.

What does the CGG fund hold?

Portfolio allocation: Devlet Tahvili 84.1%, Takasbank Para Piyasası 6.42%, Finansman Bonosu 3.06%.

What does the CGG fund cost?

The annual management fee is 1.00%. Its total expense ratio is 1.91%.

How much withholding tax does the CGG fund carry?

Withholding is charged on the gain and ranges %5–15, depending on how you exit:

  • 10 yıldan az kalıp ayrılma %15
  • 10 yıl+, emeklilik hakkı kazanmadan ayrılma %10
  • Emeklilik, vefat veya maluliyet nedeniyle ayrılma %5

Rates are estimates; consult your tax advisor about your own situation.

Not investment advice

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1Y return
The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.