AK2 AK PORTFÖY UZUN VADELİ BORÇLANMA ARAÇLARI FONU
AK2 primarily holds devlet tahvili and is a high-risk fund (5/7). Over the past year it returned 23.4%; 6.62% below official inflation. With an annual 2.00% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 1993, it manages 173M ₺ in assets across 9,178 investors. (Average position: ~18.9K ₺)
Real -6.62% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 79.1%
- Ters Repo 9.81%
- Özel Sektör Tahvili 9.07%
- Mevduat (TL) 2.03%
🎯 Declared Strategy
Fon toplam değerinin en az %80 i devamlı olarak kamu ve/veya özel sektör borçlanma araçlarına yatırılır ve fon portföyünün aylık ağırlıklı ortalama vadesi 730 günden fazladır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir.
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Fund Profile
What is the AK2 fund?
AK2 is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code AK2, in the Borçlanma Araçları category.
How has the AK2 fund performed?
It returned 23.4% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -6.62%. Year to date it is 4.45%. Over 5 years it returned 126%.
What does the AK2 fund hold?
Portfolio allocation: Devlet Tahvili 79.1%, Ters Repo 9.81%, Özel Sektör Tahvili 9.07%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (91.1%), HALK BANKASI (7.53%), TPP (1.35%).
What does the AK2 fund cost?
The annual management fee is 2.00%. Its total expense ratio is 2.56%.
How much withholding tax does the AK2 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
