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ILK İŞ PORTFÖY ALTIN KATILIM BORSA YATIRIM FONU İş Portföy

Altın Risk 6/7
 
 
 
+0.29% past month
Summary

ILK primarily holds kıymetli maden and is a high-risk fund (6/7). Over the past year it returned 38.1%; 4.55% above official inflation. It manages 70.9B ₺ in assets.

Risk 6/7
NOMINAL RETURN · 1Y
+38.1%
CPI 32.1%
USD 16.8%

Real +4.55% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
70.9B ₺
Total portfolio value
Net Flow
+27.0B ₺
1-year net in/out
Management Fee
—
Charged from the fund whether you gain or lose.
Max Expense Ratio
3.65%
Annual cap for all expenses.
Withholding
17.5%
Estimated; charged only on the gain.
KM59.4%KM KKS36.2%
  • Kıymetli Maden 59.4%
  • Kıymetli Maden Kamu Kira Sertifikası 36.2%
  • Yabancı Borsa Yatırım Fonu 4.44%
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 +0.29%
3 Months -9.50%
6 Months -8.61%
YTD +0.56%
1 Year +38.1%
Holdings
  • Kıymetli Maden 59.4%
  • Kıymetli Maden Kamu Kira Sertifikası 36.2%
  • Yabancı Borsa Yatırım Fonu 4.44%

📋 Profile

ISIN code TRYISPO01397
Founder İŞ PORTFÖY YÖNETİMİ A.Ş.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 6
Volatility (1Y) 25.6%
Max Drawdown (1Y) -22.8% (Jun 2026)

📞 Contact

ContactİŞ KULELERİ KULE 1 KAT 7 4. LEVENT İSTANBUL
Tel0850 290 31 73
Faks02123862905
e-Posta[email protected]
Authorized contacts
Gökçe Kıncal Dağıtım Kanalı Yönetimi Bölümü Müdür Yardımcısı
0850 290 31 73 [email protected]

Fund Profile

What is the ILK fund?

ILK is a exchange-traded fund managed by İş Portföy. It is tracked under the code ILK, in the Altın category.

How has the ILK fund performed?

It returned 38.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +4.55%. Year to date it is 0.56%.

What does the ILK fund hold?

Portfolio allocation: Kıymetli Maden 59.4%, Kıymetli Maden Kamu Kira Sertifikası 36.2%, Yabancı Borsa Yatırım Fonu 4.44%.

Its largest positions, per the KAP portfolio report dated 30 April 2026: HAZİNE (42.8%), AU995 (35.3%), ALTIN 995 USD (16.9%).

What does the ILK fund cost?

Its total expense ratio is 3.65%.

How much withholding tax does the ILK 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

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