MBR MT PORTFÖY BİRİNCİ BORÇLANMA ARAÇLARI FONU
MBR primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 53.4%; 16.1% above official inflation. With an annual 1.31% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2025, it manages 203M ₺ in assets across 384 investors. (Average position: ~528K ₺)
Real +16.1% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 56.6%
- Finansman Bonosu 23.3%
- Hazine Bonosu 5.25%
- Ters Repo 4.93%
- Yatırım Fonu Katılma Payı 4.75%
- Özel Sektör Tahvili 2.23%
- Diğer 3.00%
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Fund Profile
What is the MBR fund?
MBR is a mutual fund managed by MT Portföy. It trades on TEFAS under the code MBR, in the Borçlanma Araçları category.
How has the MBR fund performed?
It returned 53.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +16.1%. Year to date it is 32.3%.
What does the MBR fund hold?
Portfolio allocation: Devlet Tahvili 56.6%, Finansman Bonosu 23.3%, Hazine Bonosu 5.25%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZINE (42.3%), TEKNOSA İÇ VE DIŞ TİCARET A.Ş. (8.88%), NUROL YATIRIM BANKASI (7.30%).
What does the MBR fund cost?
The annual management fee is 1.31%. Its total expense ratio is 1.65%.
How much withholding tax does the MBR 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
