APT AK PORTFÖY ORTA VADELI BORÇLANMA ARAÇLARI FONU
APT primarily holds devlet tahvili and is a medium-risk fund (3/7). Over the past year it returned 31.1%; 0.73% below official inflation. With an annual 2.00% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2006, it manages 275M ₺ in assets across 13,191 investors. (Average position: ~20.9K ₺)
Real -0.73% (after inflation), compared with TÜİK-CPI (32.1%).
- Devlet Tahvili 83.9%
- Ters Repo 12.7%
- Özel Sektör Tahvili 3.27%
- Takasbank Para Piyasası 0.14%
🎯 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 91-730 gün aralığındadır. Fon, yabancı para ve sermaye piyasası araçlarına da yatırım yapabilir
📋 Profile
⏱️ Settlement & Trading
👤 Fund managers
📞 Contact
Fund Profile
What is the APT fund?
APT is a mutual fund managed by Ak Portföy. It trades on TEFAS under the code APT, in the Borçlanma Araçları category.
How has the APT fund performed?
It returned 31.1% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is -0.73%. Year to date it is 9.84%. Over 5 years it returned 190%.
What does the APT fund hold?
Portfolio allocation: Devlet Tahvili 83.9%, Ters Repo 12.7%, Özel Sektör Tahvili 3.27%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (96.4%), ENERJİSA ENERJİ (3.44%), TPP (0.18%).
What does the APT fund cost?
The annual management fee is 2.00%. Its total expense ratio is 2.56%.
How much withholding tax does the APT 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
