AZF AK PORTFÖY PY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI (TL) ÖZEL FONU
AZF primarily holds finansman bonosu. Over the past year it returned 50.0%; 13.5% above official inflation. With an annual 0.25% management fee, it trades in the Borçlanma Araçları Fonu category. Launched in 2013, it manages 598M ₺ in assets across 4 investors. (Average position: ~149M ₺)
Real +13.5% (after inflation), compared with TÜİK-CPI (32.1%).
- Finansman Bonosu 43.1%
- Özel Sektör Tahvili 38.2%
- Ters Repo 9.57%
- Varlığa Dayalı Menkul Kıymet 4.29%
- Mevduat (TL) 2.56%
- Özel Sektör Kira Sertifikası 2.15%
- Diğer 0.13%
🎯 Declared Strategy
- Fon'un yatırım stratejisi: Fon toplam değerinin asgari %80'i devamlı olarak sabit ve değişken faizli özel sektör borçlanma araçlarına yatırım yapılır. 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 Profile
What is the AZF fund?
AZF is a mutual fund managed by Ak Portföy. It is tracked under the code AZF, in the Borçlanma Araçları category.
How has the AZF fund performed?
It returned 50.0% over the past year, in nominal terms. Adjusted for official inflation (TÜFE), its 1-year real return is +13.5%. Year to date it is 24.7%. Over 5 years it returned 476%.
What does the AZF fund hold?
Portfolio allocation: Finansman Bonosu 43.1%, Özel Sektör Tahvili 38.2%, Ters Repo 9.57%.
Its largest positions, per the KAP portfolio report dated 30 June 2026: HAZİNE (7.54%), HALK BANKASI (7.43%), T.IS BANKASI A.S.(PORT FÖY SAKLAMA) (6.99%).
What does the AZF fund cost?
The annual management fee is 0.25%. Its total expense ratio is 2.56%.
How much withholding tax does the AZF 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
