TBP İŞ PORTFÖY PRİVİA BANKACILIK FON SEPETİ ÖZEL FONU
TBP primarily holds yatırım fonu katılma payı. Over the past year it returned 33.0%; 0.68% above official inflation. With an annual 1.50% management fee, it trades in the Fon Sepeti Fonu category. Launched in 2007, it manages 457M ₺ in assets across 202 investors. (Average position: ~2.3M ₺)
Real +0.68% (after inflation), compared with TÜİK-CPI (32.1%).
- Yatırım Fonu Katılma Payı 64.1%
- Hisse Senedi 17.3%
- BYF Katılma Payı 6.35%
- Yabancı Borsa Yatırım Fonu 4.91%
- Gayrimenkul Yatırım Fonu Katılma Payı 3.32%
- Vadeli İşlemler Nakit Teminatı 2.97%
- Diğer 1.12%
🎯 Declared Strategy
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the TBP fund?
TBP is a mutual fund managed by İş Portföy. It is tracked under the code TBP, in the Fon Sepeti category.
How has the TBP fund performed?
It returned 33.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +0.68%. Year to date it is 10.6%. Over 5 years it returned 525%.
What does the TBP fund hold?
Portfolio allocation: Yatırım Fonu Katılma Payı 64.1%, Hisse Senedi 17.3%, BYF Katılma Payı 6.35%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: İŞ PORTFÖY DENGELİ DEĞİŞKEN FON (18.9%), İŞ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU (18.7%), İŞ PORTFÖY PARA PİYASASI (TL) FONU (16.2%).
What does the TBP fund cost?
The annual management fee is 1.50%. Its total expense ratio is 3.65%.
How much withholding tax does the TBP 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
