IBK İŞ PORTFÖY MAXİMUM KART KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU
IBK primarily holds finansman bonosu. Over the past year it returned 46.8%; 11.1% above official inflation. With an annual 1.50% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2011, it manages 223M ₺ in assets across 121,046 investors. (Average position: ~1.8K ₺)
Real +11.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Finansman Bonosu 48.1%
- Özel Sektör Tahvili 43.1%
- Ters Repo 5.88%
- Devlet Tahvili 2.43%
- Varlığa Dayalı Menkul Kıymet 0.47%
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Fund Profile
What is the IBK fund?
IBK is a mutual fund managed by İş Portföy. It is tracked under the code IBK, in the Borçlanma Araçları category.
How has the IBK fund performed?
It returned 46.8% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +11.1%. Year to date it is 23.6%. Over 5 years it returned 396%.
What does the IBK fund hold?
Portfolio allocation: Finansman Bonosu 48.1%, Özel Sektör Tahvili 43.1%, Ters Repo 5.88%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: ENERJİSA ENERJİ A.Ş. (8.77%), DEVA HOLDİNG A.Ş (6.69%), OPET PETROLCÜ LÜK A.Ş. (5.38%).
What does the IBK fund cost?
The annual management fee is 1.50%. Its total expense ratio is 2.56%.
How much withholding tax does the IBK 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
