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IGL TEB PORTFÖY ING BANK PARA PİYASASI (TL) FONU TEB Portföy

Para Piyasası
 
 
 
+3.19% past month
Summary

IGL primarily holds mevduat (tl). Over the past year it returned 46.8%; 11.1% above official inflation. With an annual 1.10% management fee, it trades in the Para Piyasası Fonu category. Launched in 1997, it manages 4.5B ₺ in assets across 16,722 investors. (Average position: ~268K ₺)

NOMINAL RETURN · 1Y
+46.8%
CPI 32.1%
USD 16.8%

Real +11.1% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
4.5B ₺
Total portfolio value
Net Flow
-214M ₺
monthly net in/out
Management Fee
1.10%
Charged from the fund whether you gain or lose.
Max Expense Ratio
1.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
Mevduat (TL)39.7%Ters Repo39.1%DT18.9%
  • Mevduat (TL) 39.7%
  • Ters Repo 39.1%
  • Devlet Tahvili 18.9%
  • Varlığa Dayalı Menkul Kıymet 1.16%
  • Finansman Bonosu 1.07%
  • Özel Sektör Tahvili 0.12%
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 +3.19%
3 Months +10.0%
6 Months +20.7%
YTD +23.6%
1 Year +46.8%
3 Years +246%
5 Years +396%
Holdings
  • Mevduat (TL) 39.7%
  • Ters Repo 39.1%
  • Devlet Tahvili 18.9%

🎯 Declared Strategy

Comparison benchmark: %55 BIST-KYD REPO (Brüt) Endeksi + %25 BIST-KYD DİBS 91 Gün Endeksi + %10 BIST-KYD ÖSBA Sabit Endeksi + %10 BIST-KYD 1 Aylık Mevduat TL Endeksi

📋 Profile

ISIN code TRMSU1WWWWW5
Founder TEB PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund TEB Portföy Yönetimi A.Ş. Para Piyasası Şemsiye Fonu
Umbrella type PARA PİYASASI ŞEMSİYE FONU
Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.
Inception date 1997-04-28
Fund term SÜRESİZ
Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Risk value 1
Volatility (1Y) 1.44%
Max Drawdown (1Y) -0.02% (Mar 2026)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues ING Bank A.Ş.
Website www.tebportfoy.com.tr

👤 Fund managers

RECEP BALKAYA Fund manager Experience: 11 yr Appointed: 2023-12-28
Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar
BÜŞRA ÖZCAN Portfolio manager Experience: 11 yr Appointed: 2025-10-06
Sermaye Piyasası Faaliyetleri Düzey 3,Sermaye Piyasası Faaliyetleri Türev Araçlar, Gayrimenkul Değerleme Lisansı
Last 5 years: 2025-Devam Teb Portföy Yönetimi A.Ş. 2023-2025 Ak Portföy Yönetimi A.Ş. 2022-2023 Rota Portföy Yönetimi A.Ş.
SÜLEYMAN KATİPOĞLU Portfolio manager Experience: 9 yr Appointed: 2024-04-24
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı, Türev Araçlar Lisansı
Last 5 years: Kasım 2023- (devam ediyor) TEB Portföy Yönetimi A.Ş. / Portföy Yöneticisi, Ocak 2023- Kasım 2023 Trive Portföy Yönetimi A.Ş. , Nisan 2022- Aralık 2022 Hedef Portföy Yönetimi A.Ş. , Mart 2021- Mart 2022 Garanti BBVA Portföy Yön. A.Ş. , Ağustos 2018- Mart 2021 Ak Sigorta

📞 Contact

ContactGayrettepe Mahallesi Yener Sokak No:1 Kat:9 Beşiktaş/İSTANBUL
Tel0212 376 63 00
Faks0212 211 63 83
e-Posta[email protected]
Authorized contacts
RECEP BALKAYA Fon Müdürü
02166353943 [email protected]
ANIL DEDEOĞLU Müşteri Çözümleri ve Yatırım Danışmanlığı Müdürü
02123766329 [email protected]

Fund Profile

What is the IGL fund?

IGL is a mutual fund managed by TEB Portföy. It is tracked under the code IGL, in the Para Piyasası category.

How has the IGL 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 IGL fund hold?

Portfolio allocation: Mevduat (TL) 39.7%, Ters Repo 39.1%, Devlet Tahvili 18.9%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (50.8%), T. HALK BANKASI A.Ş. (5.43%), TC ZIRAAT BANKASI (5.40%).

What does the IGL fund cost?

The annual management fee is 1.10%. Its total expense ratio is 1.65%.

How much withholding tax does the IGL 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.