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IFV ICBC TURKEY PORTFÖY BİRİNCİ KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.

Borçlanma Araçları Risk 2/7
 
 
 
+2.90% past month
Summary

IFV primarily holds devlet tahvili and is a low-risk fund (2/7). Over the past year it returned 45.2%; 9.89% above official inflation. With an annual 1.70% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2022, it manages 15.0M ₺ in assets across 171 investors. (Average position: ~87.9K ₺)

Risk 2/7
NOMINAL RETURN · 1Y
+45.2%
CPI 32.1%
USD 16.8%

Real +9.89% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
15.0M ₺
Total portfolio value
Net Flow
-26.8M ₺
1-year net in/out
Management Fee
1.70%
Charged from the fund whether you gain or lose.
Max Expense Ratio
2.19%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
DT68.7%FB16.3%Ters Repo6.65%
  • Devlet Tahvili 68.7%
  • Finansman Bonosu 16.3%
  • Ters Repo 6.65%
  • Takasbank Para Piyasası 3.50%
  • Varlığa Dayalı Menkul Kıymet 0.54%
  • Diğer 4.32%
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 +2.90%
3 Months +9.05%
6 Months +19.3%
YTD +22.8%
1 Year +45.2%
3 Years +231%
Holdings
  • Devlet Tahvili 68.7%
  • Finansman Bonosu 16.3%
  • Ters Repo 6.65%

🎯 Declared Strategy

Comparison benchmark: Fonun karşılaştırma ölçütü %40 BIST-KYD DİBS 91 Gün Endeksi + %40 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD Repo (Brüt) Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi olarak belirlenmiştir.
Derivatives principles

Fon portföyüne dahil edilecek türev araç işlemleri ile ilgili genel ilkeler fon izahnamesinde yer almaktadır.

📋 Profile

ISIN code TRYICBC00059
Founder ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund ICBC TURKEY PORTFÖY YÖNETİM A.Ş. BORÇLANMA ARAÇLARI ŞEMSİYE FONU
Umbrella type BORÇLANMA ARAÇLARI ŞEMSİYE FONU
Portfolio manager firm ICBC TURKEY PORTFÖY YÖNETİMİ A.Ş.
Inception date 2022-03-23
Fund term SÜRESİZ
Independent auditor KPMG BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 2
Volatility (1Y) 2.09%
Max Drawdown (1Y) -0.73% (Aug 2025)

⏱️ Settlement & Trading

Buy settlement T+0
Sell settlement T+0
Trading venues ICBC Turkey Bank A.Ş.Ve ICBC Turkey Yatırım Menkul Değerler A.Ş. , TEFAS
Website www.icbcportfoy.com.tr

👤 Fund managers

Özben ARSLAN Fund manager Experience: 29 yr Appointed: 2025-05-16
Düzey 3, Türev Araçlar
Zeliha Funda KAYA Portfolio manager Experience: 20 yr
Düzey 3, Türev Araçlar
Last 5 years: 2015-2019 TEB Yatırım Menkul Değerler A.Ş./Yatırım Yöneticisi , 2020-2021 İstanbul Portföy Yönetimi A.Ş./Fon Yöneticisi , 2021-2023 A1 Portföy Yönetimi A.Ş./Fon Yöneticisi , 2023-2023 Ünlü Portfoy Yönetimi A.Ş./Direktör , 2023-2024 Foneria Portföy Yönetimi A.Ş./Portföy Yöneticisi

📞 Contact

ContactAbdülhak Hamit Cad. No:25 34437 Beyoğlu / İstanbul
Tel0212 329 31 50
Faks0212 235 51 04
e-Posta[email protected]
Authorized contacts
Özben Arslan Fon Operasyon
0212 276 27 27 [email protected]

Fund Profile

What is the IFV fund?

IFV is a mutual fund managed by ICBC Turkey Portföy. It trades on TEFAS under the code IFV, in the Borçlanma Araçları category.

How has the IFV fund performed?

It returned 45.2% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +9.89%. Year to date it is 22.8%. Over 3 years it returned 231%.

What does the IFV fund hold?

Portfolio allocation: Devlet Tahvili 68.7%, Finansman Bonosu 16.3%, Ters Repo 6.65%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (72.9%), AK YATIRIM MENKUL DEĞERLER A.Ş. (7.74%), ZİRAAT YATIRIM MENKUL DEĞERLER A.Ş. (5.38%).

What does the IFV fund cost?

The annual management fee is 1.70%. Its total expense ratio is 2.19%.

How much withholding tax does the IFV 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

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.