fon.org.tr TEFAS Fund Data
Not investment advice. You are solely responsible for any decisions you make based on the information here. Data may be inaccurate or delayed. By using this site you are deemed to have accepted the user agreement.

CLI HEDEF PORTFÖY YÖNETİMİ A.Ş. CLIMATETECH GİRİŞİM SERMAYESİ YATIRIM FONU Hedef Portföy

Girişim Sermayesi Yatırım Fonları
 
 
 
+2.81% past month
Summary

CLI primarily holds yatırım fonu katılma payı. Over the past year it returned 61.0%; 21.9% above official inflation. It manages 60.1M ₺ in assets across 8 investors. (Average position: ~7.5M ₺)

NOMINAL RETURN · 1Y
+61.0%
CPI 32.1%
USD 16.8%

Real +21.9% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
60.1M ₺
Total portfolio value
Net Flow
+2.4M ₺
monthly net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
—
Annual cap for all expenses.
Withholding
%0–17,5
Varies by holding period.
Withholding — By Holding Period
  • 2 yıldan az tutulursa 17.5%
  • 2 yıldan çok tutulursa 0.00%
No withholding on the gain when a REIF/VCIF is held for 2 years or more.
YFKP100%
  • Yatırım Fonu Katılma Payı 100%
Purchasing Power
₺ TÜFE
Period
Loading…
Nominal Return · —
—
Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.
Return
1 Month +2.81%
3 Months +9.03%
6 Months +16.2%
YTD +21.7%
1 Year +61.0%
Holdings
  • Yatırım Fonu Katılma Payı 100%

Fund Profile

What is the CLI fund?

CLI is a real-estate or venture-capital fund managed by Hedef Portföy. It is tracked under the code CLI, in the Girişim Sermayesi Yatırım Fonları category.

How has the CLI fund performed?

It returned 61.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +21.9%. Year to date it is 21.7%.

What does the CLI fund hold?

Portfolio allocation: Yatırım Fonu Katılma Payı 100%.

How much withholding tax does the CLI fund carry?

Withholding is charged on the gain and ranges %0–17,5, depending on how you exit:

  • 2 yıldan az tutulursa %17.5
  • 2 yıldan çok tutulursa %0

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

Not investment advice

Similar Funds

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