ALE AK PORTFÖY PARA PİYASASI (TL) FONU
ALE primarily holds mevduat (tl). Over the past year it returned 46.5%; 10.9% above official inflation. With an annual 1.53% management fee, it trades in the Para Piyasası Fonu category. It manages 78.6B ₺ in assets across 141,420 investors. (Average position: ~556K ₺)
Real +10.9% (after inflation), compared with TÜİK-CPI (32.1%).
- Mevduat (TL) 47.1%
- Ters Repo 32.7%
- Devlet Tahvili 13.4%
- Takasbank Para Piyasası 3.79%
- Finansman Bonosu 0.94%
- Kamu Kira Sertifikası (TL) 0.84%
- Diğer 1.31%
🎯 Declared Strategy
- Fon'un yatırım stratejisi çerçevesinde, fon toplam değerinin tamamı devamlı olarak vadesine en fazla 184 gün kalmış likiditesi yüksek para ve sermaye piyasası araçlarına yatırılır ve fon portföyünün günlük olarak hesaplanan ağırlıklı ortalama vadesi 45 günü aşamaz. Fon portföyüne vadeye kalan gün sayısı hesaplanamayan varlıklar dahil edilemez. Fon portföyüne sadece TL cinsi varlıklar ve işlemler dahil edilecektir. Fon'un portföyüne yabancı para birimi cinsinden varlık ve altın ile diğer kıymetli madenler ve bunlara dayalı sermaye piyasası araçları dahil edilmeyecektir.
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👤 Fund managers
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Fund Profile
What is the ALE fund?
ALE is a mutual fund managed by Ak Portföy. It is tracked under the code ALE, in the Para Piyasası category.
How has the ALE fund performed?
It returned 46.5% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +10.9%. Year to date it is 23.2%. Over 5 years it returned 404%.
What does the ALE fund hold?
Portfolio allocation: Mevduat (TL) 47.1%, Ters Repo 32.7%, Devlet Tahvili 13.4%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: TPP (17.5%), HAZİNE (17.5%), HALK BANKASI (5.85%).
What does the ALE fund cost?
The annual management fee is 1.53%. Its total expense ratio is 2.56%.
How much withholding tax does the ALE 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
