TE3 TEB PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON TEB PORTFÖY YÖNETİMİ A.Ş.

Değişken Risk 4/7

Summary

TE3 primarily holds ters repo and is a medium-risk fund (4/7). Over the past year it returned 49.7%; 13.3% above official inflation. With an annual 1.65% management fee, it trades in the Değişken Fon category. Launched in 1996, it manages 1.1B ₺ in assets across 2,967 investors. (Average position: ~381K ₺)

Risk 4/7

NOMINAL RETURN · 1Y

+49.7%

CPI 32.1%

USD 16.8%

Real +13.3% (after inflation), compared with TÜİK-CPI (32.1%).

Fund Size

1.1B ₺

Total portfolio value

Net Flow

-141M ₺

monthly net in/out

Management Fee

1.65%

Charged from the fund whether you gain or lose.

Max Expense Ratio

1.65%

Annual cap for all expenses.

Withholding

17.5%

Estimated; charged only on the gain.

Ters Repo 38.9%
Devlet Tahvili 23.3%
Yatırım Fonu Katılma Payı 18.5%
Vadeli İşlemler Nakit Teminatı 11.0%
Özel Sektör Tahvili 3.40%
BYF Katılma Payı 2.37%
Diğer 2.65%

Purchasing Power

₺ TÜFE

Period

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Nominal Return · —

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Unit-share return for the selected period. Pick a benchmark on the chart for purchasing power.

Return

1 Month -0.76%

3 Months +1.97%

6 Months +14.9%

YTD +25.6%

1 Year +49.7%

3 Years +232%

5 Years +529%

Holdings

Ters Repo 38.9%
Devlet Tahvili 23.3%
Yatırım Fonu Katılma Payı 18.5%

🎯 Declared Strategy

Comparison benchmark: BIST KYD 1 AYLIK MEVDUAT TL ENDEKSİ

📋 Profile

ISIN code TRMTE3WWWWW0

Founder TEB PORTFÖY YÖNETİMİ A.Ş.

Umbrella fund TEB Portföy Yönetimi A.Ş. Değişken Şemsiye Fonu

Umbrella type TEB Portföy Yönetimi A.Ş. Değişken Şemsiye Fon

Portfolio manager firm TEB PORTFÖY YÖNETİMİ A.Ş.

Inception date 1996-08-08

Fund term SÜRESİZDİR

Independent auditor GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.

Risk value 4

Volatility (1Y) 11.9%

Max Drawdown (1Y) -5.77% (May 2026)

⏱️ Settlement & Trading

Buy settlement T+1

Sell settlement T+2

Min. purchase units 1

Trading venues TEFAS (Türkiye Elektronik Fon Alım Satım) Platformu

👤 Fund managers

RECEP BALKAYA Fund manager Experience: 11 yr Appointed: 2023-12-28

Sermaye Piyasası Faaliyetleri Düzey 3,Sermaye Piyasası Faaliyetleri Türev Araçlar

EMRE KARAKURUM Portfolio manager Experience: 15 yr Appointed: 2010-07-19

Sermaye Piyasası Faaliyetleri Düzey 3, Sermaye Piyasası Faaliyetleri Türev Araçlar, CAIA

Last 5 years: 2017 - devam : TEB Portföy Yönetimi A.Ş. , Portföy Müdürü

📞 Contact

ContactGayrettepe Mah. Yener Sk. No:1 Kat 9 34349 Beşiktaş İstanbul

Tel(0212) 376 63 00

e-Posta[email protected]

Authorized contacts

RECEP BALKAYA Fon Müdürü

02166353943 [email protected]

ANIL DEDEOĞLU Müşteri Çözümleri ve Yatırım Danışmanlığı Müdürü

02123766329 [email protected]

Fund Profile

What is the TE3 fund?

TE3 is a mutual fund managed by TEB Portföy. It trades on TEFAS under the code TE3, in the Değişken category.

How has the TE3 fund performed?

It returned 49.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.3%. Year to date it is 25.6%. Over 5 years it returned 529%.

What does the TE3 fund hold?

Portfolio allocation: Ters Repo 38.9%, Devlet Tahvili 23.3%, Yatırım Fonu Katılma Payı 18.5%.

Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (63.8%), F_XU0300826 (33.3%), VIOP Nakit Teminatı (11.3%).

What does the TE3 fund cost?

The annual management fee is 1.65%. Its total expense ratio is 1.65%.

How much withholding tax does the TE3 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

The information here is for informational purposes only and is not investment advice. Past performance does not guarantee future results. Source: TEFAS.