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IOP İŞ PORTFÖY ODEABANK PARA PİYASASI (TL) FONU İş Portföy

Para Piyasası
 
 
 
+3.26% past month
Summary

IOP primarily holds mevduat (tl). Over the past year it returned 47.9%; 12.0% above official inflation. With an annual 0.90% management fee, it trades in the Para Piyasası Fonu category. Launched in 2020, it manages 6.9B ₺ in assets across 6,619 investors. (Average position: ~1.0M ₺)

NOMINAL RETURN · 1Y
+47.9%
CPI 32.1%
USD 16.8%

Real +12.0% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size
6.9B ₺
Total portfolio value
Net Flow
-243M ₺
monthly net in/out
Management Fee
0.90%
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.
Mevduat (TL)35.0%Ters Repo25.0%ÖST14.2%DT14.1%
  • Mevduat (TL) 35.0%
  • Ters Repo 25.0%
  • Özel Sektör Tahvili 14.2%
  • Devlet Tahvili 14.1%
  • Finansman Bonosu 5.21%
  • Takasbank Para Piyasası 4.37%
  • Diğer 2.17%
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 +3.26%
3 Months +10.2%
6 Months +21.1%
YTD +24.0%
1 Year +47.9%
3 Years +256%
5 Years +422%
Holdings
  • Mevduat (TL) 35.0%
  • Ters Repo 25.0%
  • Özel Sektör Tahvili 14.2%

🎯 Declared Strategy

Comparison benchmark: Fonun karşılaştırma ölçütü “%15 BIST-KYD DİBS 91 Gün + %10 BIST-KYD ÖSBA Sabit + %75 BIST-KYD Repo (Brüt)” olarak belirlenmiştir.

📋 Profile

ISIN code TRYISPO00472
Founder İŞ PORTFÖY YÖNETİMİ A.Ş.
Umbrella fund İş Portföy Yönetimi A.Ş. Para Piyasası Şemsiye Fonu
Umbrella type Para Piyasası Şemsiye Fonu
Portfolio manager firm İŞ PORTFÖY YÖNETİMİ A.Ş.
Inception date 2020-04-06
Fund term Süresizdir.
Independent auditor PwC BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş
Risk value 2
Volatility (1Y) 1.46%
Max Drawdown (1Y) 0.00% (Jul 2025)

⏱️ Settlement & Trading

Min. purchase units 1
Trading venues Katılma paylarının alım ve satımı kurucunun yanı sıra Odeabank A.Ş. aracılığıyla da yapılır.
Website www.isportfoy.com.tr

👤 Fund managers

Engin Döğenci Fund manager Experience: 14 yr Appointed: 2024-08-27
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı - Türev Araçlar Lisansı
BARIŞ KESKİN Portfolio manager Experience: 15 yr Appointed: 2020-04-15
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: 01.07.2021-Devam İş Portföy Yönetimi A.Ş. - Sabit Getirili Portföy Yönetimi Bölümü / Müdür, 01.01.2017-30.06.2021 İş Portföy Yönetimi A.Ş. - Sabit Getirili Portföy Yönetimi Bölümü / Müdür Yardımcısı
AHMET TEVFİK GEDİKKAYA Portfolio manager Experience: 5 yr Appointed: 2025-01-02
Sermaye Piyasası Faaliyetleri Düzey 3 Lisansı - Türev Araçlar Lisansı
Last 5 years: Anadolu Sigorta / Fon Yönetimi ve Yatırımcı İlişkileri Uzmanı/ 02.02.2019-22.09.2023 Garanti BBVA / Dealer / 02.01.2024-30.05.2024 İş Portföy Yönetimi AŞ / Portföy Yönetim Uzmanı / 03.06.2024- devam

📞 Contact

Contactİş Kuleleri Kule 1 Kat:7 34330 4.Levent/İstanbul
Tel02123862900
Faks02123862905
e-Posta[email protected]
Authorized contacts
Gökçe Kıncal Bölüm Yönetmeni
02123862900 [email protected]

Fund Profile

What is the IOP fund?

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

How has the IOP fund performed?

It returned 47.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +12.0%. Year to date it is 24.0%. Over 5 years it returned 422%.

What does the IOP fund hold?

Portfolio allocation: Mevduat (TL) 35.0%, Ters Repo 25.0%, Özel Sektör Tahvili 14.2%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (27.7%), ENERJİSA ENERJİ A.Ş. (5.97%), TPP (5.74%).

What does the IOP fund cost?

The annual management fee is 0.90%. Its total expense ratio is 3.65%.

How much withholding tax does the IOP 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.