IBB İŞ PORTFÖY ATAK DEĞİŞKEN FON
IBB primarily holds hisse senedi and is a high-risk fund (5/7). Over the past year it returned 39.3%; 5.48% above official inflation. With an annual 2.00% management fee, it trades in the Değişken Fon category. Launched in 2018, it manages 1.4B ₺ in assets across 9,463 investors. (Average position: ~148K ₺)
Real +5.48% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 55.7%
- Ters Repo 14.3%
- Yabancı Kamu Borçlanma Aracı 9.52%
- Vadeli İşlemler Nakit Teminatı 8.60%
- BYF Katılma Payı 7.87%
- Yabancı Özel Sektör Borçlanma Aracı 2.79%
- Diğer 1.24%
🎯 Declared Strategy
Fon'da oluşan kar, Fon'un bilgilendirme dokümanlarında belirtilen esaslara göre tespit edilen katılma payının birim pay değerine yansır. Katılma payı sahipleri, paylarını Fon'a geri sattıklarında, ellerinde tuttukları süre için fonda oluşan kardan paylarını almış olurlar. Hesap dönemi sonunda ayrıca temettü dağıtımı söz konusu değildir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
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Fund Profile
What is the IBB fund?
IBB is a mutual fund managed by İş Portföy. It trades on TEFAS under the code IBB, in the Değişken category.
How has the IBB fund performed?
It returned 39.3% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +5.48%. Year to date it is 15.1%. Over 5 years it returned 761%.
What does the IBB fund hold?
Portfolio allocation: Hisse Senedi 55.7%, Ters Repo 14.3%, Yabancı Kamu Borçlanma Aracı 9.52%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (64.7%), F_XU0300826 (30.9%), VIOP Nakit Teminatı (9.23%).
What does the IBB fund cost?
The annual management fee is 2.00%. Its total expense ratio is 3.65%.
How much withholding tax does the IBB 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
