IVF İSTANBUL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)
IVF primarily holds hisse senedi and is a high-risk fund (6/7). Over the past year it returned 45.9%; 10.5% above official inflation. With an annual 2.50% management fee, it trades in the Hisse Senedi Fonu category. Launched in 2022, it manages 179M ₺ in assets across 1,310 investors. (Average position: ~136K ₺)
Real +10.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 96.2%
- BİST Taahhütlü İşlem Pazarı (Satım) 3.83%
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Fund Profile
What is the IVF fund?
IVF is a mutual fund managed by İstanbul Portföy. It trades on TEFAS under the code IVF, in the Hisse Senedi Yoğun category.
How has the IVF fund performed?
It returned 45.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.5%. Year to date it is 42.0%. Over 3 years it returned 172%.
What does the IVF fund hold?
Portfolio allocation: Hisse Senedi 96.2%, BİST Taahhütlü İşlem Pazarı (Satım) 3.83%.
What does the IVF fund cost?
The annual management fee is 2.50%. Its total expense ratio is 3.65%.
How much withholding tax does the IVF fund carry?
The estimated withholding rate on gains is 0.00%.
Rates are estimates; consult your tax advisor about your own situation.
Not investment advice
