TJB TACİRLER PORTFÖY BDR SERBEST ÖZEL FON
TJB primarily holds hisse senedi. Over the past year it returned 23.9%; 6.19% below official inflation. With an annual 1.50% management fee, it trades in the Serbest Fon category. Launched in 2021, it manages 792M ₺ in assets across 1 investors. (Average position: ~792M ₺)
Real -6.19% (after inflation), compared with TÜİK-CPI (32.1%).
- Hisse Senedi 72.0%
- Yabancı Hisse Senedi 11.8%
- Yatırım Fonu Katılma Payı 6.79%
- Finansman Bonosu 4.07%
- Vadeli İşlemler Nakit Teminatı 3.92%
- Devlet Tahvili 1.46%
🎯 Declared Strategy
Portföye riskten korunmak ve/veya yatırım amacıyla döviz, kıymetli madenler, faiz, finansal göstergeler, ortaklık payları ve sermaye piyasası araçları üzerinden düzenlenmiş vadeli işlem ve opsiyon sözleşmeleri, ileri valörlü tahvil/bono ve altın işlemleri, yapılandırılmış yatırım araçları ve swap sözleşmeleri dahil edilebilir. Fon portföyündeki kaldıraç yaratan bütün işlemler nedeniyle maruz kalınan pozisyon tutarı fon toplam değerinin % 400'ünü aşamaz.
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Fund Profile
What is the TJB fund?
TJB is a mutual fund managed by Tacirler Portföy. It is tracked under the code TJB, in the Serbest category.
How has the TJB fund performed?
It returned 23.9% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.19%. Year to date it is 18.1%. Over 3 years it returned 168%.
What does the TJB fund hold?
Portfolio allocation: Hisse Senedi 72.0%, Yabancı Hisse Senedi 11.8%, Yatırım Fonu Katılma Payı 6.79%.
What does the TJB fund cost?
The annual management fee is 1.50%.
How much withholding tax does the TJB 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
