IPO İŞ PORTFÖY ONUR SERBEST ÖZEL FON
IPO primarily holds mevduat (tl). Over the past year it returned 46.7%; 11.1% above official inflation. With an annual 0.20% management fee, it trades in the Serbest Fon category. Launched in 2015, it manages 509M ₺ in assets across 1 investors. (Average position: ~509M ₺)
Real +11.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 45.2%
- Devlet Tahvili 21.2%
- Yabancı Hisse Senedi 14.7%
- Hisse Senedi 7.18%
- Yatırım Fonu Katılma Payı 6.21%
- Yabancı Borsa Yatırım Fonu 5.59%
🎯 Declared Strategy
Portföye riskten korunma ve/veya yatırım stratejisine uygun olacak şekilde türev araçlar (VİOP sözleşmeleri, forward sözleşmeleri, opsiyon sözleşmeleri, valörlü tahvil/bono işlemleri) dahil edilir.
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the IPO fund?
IPO is a mutual fund managed by İş Portföy. It is tracked under the code IPO, in the Serbest category.
How has the IPO fund performed?
It returned 46.7% 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 25.4%. Over 5 years it returned 935%.
What does the IPO fund hold?
Portfolio allocation: Mevduat (TL) 45.2%, Devlet Tahvili 21.2%, Yabancı Hisse Senedi 14.7%.
What does the IPO fund cost?
The annual management fee is 0.20%.
How much withholding tax does the IPO 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
