TPE İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU
TPE primarily holds özel sektör dış borçlanma aracı. Over the past year it returned 27.7%; 3.33% below official inflation. With an annual 0.20% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2013, it manages 2.4B ₺ in assets across 34 investors. (Average position: ~70.1M ₺)
Real -3.33% (after inflation), compared with TÜİK-CPI (32.1%).
- Özel Sektör Dış Borçlanma Aracı 77.8%
- Ters Repo 5.55%
- Döviz Kamu İç Borçlanma Aracı 5.31%
- Gayrimenkul Yatırım Fonu Katılma Payı 3.56%
- Özel Sektör Yurt Dışı Kira Sertifikası 3.12%
- Girişim Sermayesi Yatırım Fonu Katılma Payı 2.35%
- Diğer 2.29%
🎯 Declared Strategy
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the TPE fund?
TPE is a mutual fund managed by İş Portföy. It is tracked under the code TPE, in the Borçlanma Araçları category.
How has the TPE fund performed?
It returned 27.7% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -3.33%. Year to date it is 13.3%. Over 5 years it returned 672%.
What does the TPE fund hold?
Portfolio allocation: Özel Sektör Dış Borçlanma Aracı 77.8%, Ters Repo 5.55%, Döviz Kamu İç Borçlanma Aracı 5.31%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: EREĞLİ DEMİR ÇELİK FABRİKALARI T.A.Ş (9.75%), GARANTI BANKASI A.Ş. (9.02%), TÜRKİYE SINAİ KALKINMA BANKASI A.Ş. (8.01%).
What does the TPE fund cost?
The annual management fee is 0.20%. Its total expense ratio is 3.65%.
How much withholding tax does the TPE 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
